As of: 31-May-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 53,144 2.15000 2.77000 2.60000 2.63460 53,144 53,144 T/N 0 0.00000 0.00000 0.00000 0.00000 17,500 17,500 Call 3,700 2.63000 2.76000 2.76000 2.72486 48,180 48,180 Total 56,844 0.00000 0.00000 0.00000 0.00000 118,824 118,824