As of: 4-May-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 55,680 2.25000 2.68000 2.60000 2.60207 55,680 55,680 T/N 8,800 2.55000 2.58000 2.55000 2.55682 10,590 10,590 Call 0 0.00000 0.00000 0.00000 0.00000 39,630 39,630 Total 64,480 0.00000 0.00000 0.00000 0.00000 105,900 105,900