As of: 9-May-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 55,675 2.25000 2.66000 2.60000 2.60718 55,675 55,675 T/N 0 0.00000 0.00000 0.00000 0.00000 10,300 10,300 Call 0 0.00000 0.00000 0.00000 0.00000 36,630 36,630 Total 55,675 0.00000 0.00000 0.00000 0.00000 102,605 102,605