As of: 15-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 30,810 2.80000 2.97000 2.90000 2.89325 30,810 30,810 T/N 3,500 2.90000 2.98500 2.97000 2.93343 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 48,850 48,850 Total 34,310 0.00000 0.00000 0.00000 0.00000 81,660 81,660