As of: 10-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 41,860 2.80000 3.02000 2.90000 2.90059 41,860 41,860 T/N 9,100 2.90000 2.98500 2.90000 2.93055 10,100 10,100 Call 6,050 2.95000 2.97000 2.97000 2.96008 52,950 52,950 Total 57,010 0.00000 0.00000 0.00000 0.00000 104,910 104,910