As of: 25-Apr-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 58,185 2 3 3 3 58,185 58,185 T/N 7,730 3 3 3 3 12,930 12,930 Call 25,800 3 3 3 3 37,750 37,750 Total 91,715 0 0 0 0 108,865 108,865