As of: 7-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 55,950 2.75000 3.15000 2.90000 2.91730 55,950 55,950 T/N 7,950 2.90000 3.02000 2.97000 2.93881 9,000 9,000 Call 0 0.00000 0.00000 0.00000 0.00000 54,950 54,950 Total 63,900 0.00000 0.00000 0.00000 0.00000 119,900 119,900