As of: 20-Apr-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 115,100 2 3 3 3 115,100 115,100 T/N 13,420 3 3 3 3 0 0 Call 24,000 3 3 3 3 31,850 31,850 Total 152,520 0 0 0 0 146,950 146,950