As of: 26-May-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 48,455 2.50000 2.70000 2.60000 2.62688 48,455 48,455 T/N 4,500 2.63000 2.65000 2.65000 2.64333 8,850 8,850 Call 9,000 2.60000 2.66000 2.66000 2.65000 40,880 40,880 Total 61,955 0.00000 0.00000 0.00000 0.00000 98,185 98,185