As of: 12-May-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 36,900 2.50000 2.70000 2.60000 2.62198 36,900 36,900 T/N 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Call 4,800 2.65000 2.67000 2.65000 2.65833 39,430 39,430 Total 41,700 0.00000 0.00000 0.00000 0.00000 77,330 77,330