As of: 17-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 38,925 2.75000 3.01000 2.90000 2.89787 38,925 38,925 T/N 4,300 2.90000 2.99000 2.96000 2.93767 3,600 3,600 Call 2,500 3.01500 3.01500 3.01500 3.01500 49,350 49,350 Total 45,725 0.00000 0.00000 0.00000 0.00000 91,875 91,875