As of: 3-May-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 41,977 2.00000 2.75000 2.60000 2.59174 41,977 41,977 T/N 10,590 2.55000 2.63000 2.55000 2.55446 14,220 14,220 Call 5,580 2.60000 2.65000 2.60000 2.60260 39,730 39,730 Total 58,147 0.00000 0.00000 0.00000 0.00000 95,927 95,927