As of: 10-May-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 61,620 2.50000 2.70000 2.60000 2.61598 61,620 61,620 T/N 1,500 2.65000 2.65000 2.65000 2.65000 0 0 Call 20,050 2.61000 2.68000 2.67000 2.66105 34,630 34,630 Total 83,170 0.00000 0.00000 0.00000 0.00000 96,250 96,250