As of: 27-Apr-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 50,440 2 3 3 3 50,440 50,440 T/N 17,430 3 3 3 3 9,430 9,430 Call 1,500 3 3 3 3 36,700 36,700 Total 69,370 0 0 0 0 96,570 96,570