As of: 30-May-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 57,270 2.18000 2.71000 2.60000 2.56302 57,270 57,270 T/N 17,500 2.65000 2.68000 2.68000 2.66714 7,500 7,500 Call 3,100 2.76000 2.77000 2.77000 2.76968 45,980 45,980 Total 77,870 0.00000 0.00000 0.00000 0.00000 110,750 110,750