As of: 18-May-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 55,431 2.25000 2.70000 2.60000 2.60865 55,431 55,431 T/N 6,290 2.65000 2.65000 2.65000 2.65000 500 500 Call 0 0.00000 0.00000 0.00000 0.00000 37,930 37,930 Total 61,721 0.00000 0.00000 0.00000 0.00000 93,861 93,861