As of: 28-Apr-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 60,160 2.25000 2.68000 2.60000 2.58923 60,160 60,160 T/N 12,950 2.55000 2.60000 2.60000 2.56525 17,430 17,430 Call 50 2.70000 2.70000 2.70000 2.70000 36,750 36,750 Total 73,160 0.00000 0.00000 0.00000 0.00000 114,340 114,340