As of: 1-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 82,740 2.65000 3.00000 2.90000 2.86102 82,740 82,740 T/N 9,800 2.89000 2.95000 2.90000 2.89735 0 0 Call 31,000 2.92000 3.02000 2.92000 2.94355 48,180 48,180 Total 123,540 0.00000 0.00000 0.00000 0.00000 130,920 130,920