As of: 25-May-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 53,025 2.00000 2.68000 2.60000 2.59237 53,025 53,025 T/N 8,850 2.63000 2.71000 2.65000 2.64966 450 450 Call 0 0.00000 0.00000 0.00000 0.00000 37,930 37,930 Total 61,875 0.00000 0.00000 0.00000 0.00000 91,405 91,405