As of: 14-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 43,527 2.55000 2.97000 2.90000 2.89970 43,527 43,527 T/N 2,000 2.90000 2.90000 2.90000 2.90000 8,300 8,300 Call 0 0.00000 0.00000 0.00000 0.00000 52,950 52,950 Total 45,527 0.00000 0.00000 0.00000 0.00000 104,777 104,777