As of: 13-May-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 28,410 2.25000 2.70000 2.60000 2.60491 28,410 28,410 T/N 500 2.65000 2.65000 2.65000 2.65000 0 0 Call 1,000 2.59000 2.59000 2.59000 2.59000 38,930 38,930 Total 29,910 0.00000 0.00000 0.00000 0.00000 67,340 67,340