As of: 22-Apr-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 86,665 2 3 3 3 86,665 86,665 T/N 12,930 3 3 3 3 17,860 17,860 Call 22,000 3 3 3 3 38,350 38,350 Total 121,595 0 0 0 0 142,875 142,875