As of: 16-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 29,835 2.80000 2.99000 2.90000 2.89760 29,835 29,835 T/N 3,600 2.90000 2.97000 2.96000 2.92833 3,500 3,500 Call 0 0.00000 0.00000 0.00000 0.00000 48,850 48,850 Total 33,435 0.00000 0.00000 0.00000 0.00000 82,185 82,185