As of: 26-Apr-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 66,460 2 3 3 3 66,460 66,460 T/N 9,430 3 3 3 3 7,730 7,730 Call 0 0 0 0 0 37,250 37,250 Total 75,890 0 0 0 0 111,440 111,440