As of: 22-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 30,290 2.80000 3.00000 2.90000 2.90220 30,290 30,290 T/N 3,800 2.96000 3.00000 2.96000 2.96974 6,000 6,000 Call 500 2.92000 2.92000 2.92000 2.92000 37,850 37,850 Total 34,590 0.00000 0.00000 0.00000 0.00000 74,140 74,140