As of: 19-May-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 44,250 2.50000 2.70000 2.60000 2.61556 44,250 44,250 T/N 800 2.65000 2.70000 2.65000 2.66875 6,290 6,290 Call 1,000 2.67000 2.67000 2.67000 2.67000 38,640 38,640 Total 46,050 0.00000 0.00000 0.00000 0.00000 89,180 89,180