As of: 9-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 32,060 2.85000 2.98500 2.90000 2.90420 32,060 32,060 T/N 10,100 2.90000 2.98500 2.90000 2.92356 15,400 15,400 Call 7,000 2.92000 2.95000 2.95000 2.94143 51,950 51,950 Total 49,160 0.00000 0.00000 0.00000 0.00000 99,410 99,410