As of: 8-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 35,815 2.80000 2.97000 2.88000 2.89627 35,815 35,815 T/N 15,400 2.90000 3.02000 2.90000 2.93656 7,950 7,950 Call 0 0.00000 0.00000 0.00000 0.00000 54,950 54,950 Total 51,215 0.00000 0.00000 0.00000 0.00000 98,715 98,715