As of: 29-Apr-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 41,053 2.00000 2.68000 2.60000 2.55371 41,053 41,053 T/N 14,220 2.55000 2.65000 2.60000 2.59063 12,950 12,950 Call 0 0.00000 0.00000 0.00000 0.00000 34,750 34,750 Total 55,273 0.00000 0.00000 0.00000 0.00000 88,753 88,753