As of: 24-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 34,015 2.80000 3.02000 2.90000 2.91481 34,015 34,015 T/N 2,300 2.97000 3.01000 3.01000 2.99783 4,300 4,300 Call 7,800 2.92000 2.92000 2.92000 2.92000 40,300 40,300 Total 44,115 0.00000 0.00000 0.00000 0.00000 78,615 78,615