As of: 27-May-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 55,615 2.50000 2.71000 2.60000 2.62538 55,615 55,615 T/N 7,500 2.64000 2.65000 2.65000 2.64800 4,500 4,500 Call 3,500 2.63000 2.76000 2.76000 2.70429 42,880 42,880 Total 66,615 0.00000 0.00000 0.00000 0.00000 102,995 102,995