As of: 19-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 28,925 2.80000 2.99000 2.90000 2.91153 28,925 28,925 T/N 6,000 2.90000 3.01000 2.96000 2.95917 4,800 4,800 Call 3,000 2.92000 3.02000 3.02000 2.98667 38,350 38,350 Total 37,925 0.00000 0.00000 0.00000 0.00000 72,075 72,075