As of: 6-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 54,479 2.75000 2.97000 2.90000 2.90084 54,479 54,479 T/N 6,700 2.90000 2.98000 2.97000 2.92343 4,850 4,850 Call 1,200 2.88000 3.01000 2.88000 2.90167 50,950 50,950 Total 62,379 0.00000 0.00000 0.00000 0.00000 110,279 110,279