As of: 24-May-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 57,045 2.58000 2.68000 2.60000 2.62918 57,045 57,045 T/N 450 2.71000 2.71000 2.71000 2.71000 4,050 4,050 Call 0 0.00000 0.00000 0.00000 0.00000 37,930 37,930 Total 57,495 0.00000 0.00000 0.00000 0.00000 99,025 99,025