As of: 18-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 29,655 2.75000 3.00000 2.90000 2.90504 29,655 29,655 T/N 4,800 2.90000 2.99000 2.96000 2.94729 4,300 4,300 Call 13,000 2.96000 2.96000 2.96000 2.96000 37,350 37,350 Total 47,455 0.00000 0.00000 0.00000 0.00000 71,305 71,305