As of: 20-May-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 50,613 2.40000 2.68000 2.60000 2.61629 50,613 50,613 T/N 3,690 2.65000 2.65000 2.65000 2.65000 800 800 Call 3,000 2.64000 2.64000 2.64000 2.64000 38,640 38,640 Total 57,303 0.00000 0.00000 0.00000 0.00000 90,053 90,053