As of: 11-May-11
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 47,780 2.50000 2.71000 2.60000 2.62451 47,780 47,780
T/N 1,000 2.65000 2.65000 2.65000 2.65000 1,500 1,500
Call 5,290 2.61000 2.65000 2.65000 2.64781 34,630 34,630
Total 54,070 0.00000 0.00000 0.00000 0.00000 83,910 83,910