As of: 7-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 47,112 2.75000 2.97000 2.90000 2.90062 47,112 47,112 T/N 9,000 2.90000 2.98500 2.92000 2.92578 6,700 6,700 Call 5,000 2.93000 2.93000 2.93000 2.93000 54,950 54,950 Total 61,112 0.00000 0.00000 0.00000 0.00000 108,762 108,762