As of: 6-May-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 61,058 2.25000 2.76000 2.60000 2.61628 61,058 61,058 T/N 10,300 2.55000 2.58000 2.58000 2.57563 8,800 8,800 Call 0 0.00000 0.00000 0.00000 0.00000 39,630 39,630 Total 71,358 0.00000 0.00000 0.00000 0.00000 109,488 109,488