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