As of: 23-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 24,110 2.80000 3.00000 2.90000 2.90711 24,110 24,110 T/N 4,300 2.96000 3.02000 2.96000 2.98140 3,800 3,800 Call 3,000 2.96000 3.01000 2.96000 2.96833 40,350 40,350 Total 31,410 0.00000 0.00000 0.00000 0.00000 68,260 68,260