As of: 19-Apr-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 78,645 2 2 2 2 78,645 78,645 T/N 0 0 0 0 0 8,800 8,800 Call 50 2 2 2 2 37,650 37,650 Total 78,695 0 0 0 0 125,095 125,095