As of: 21-Apr-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 87,680 2 3 3 3 87,680 87,680 T/N 17,860 3 3 3 3 13,420 13,420 Call 11,550 3 3 3 3 35,550 35,550 Total 117,090 0 0 0 0 136,650 136,650