As of: 23-May-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 51,600 2.58000 2.90000 2.60000 2.62742 51,600 51,600 T/N 4,050 2.65000 2.70000 2.65000 2.65556 3,690 3,690 Call 790 2.60000 2.64000 2.60000 2.61468 37,930 37,930 Total 56,440 0.00000 0.00000 0.00000 0.00000 93,220 93,220