As of: 2-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 51,325 2.50000 2.97000 2.90000 2.89328 51,325 51,325 T/N 4,850 2.90000 2.97000 2.90000 2.90505 9,800 9,800 Call 20,250 2.88000 3.01000 2.90000 2.91598 51,250 51,250 Total 76,425 112,375 112,375