As of: 27-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 23,965 2.42000 2.97000 2.90000 2.83712 23,965 23,965 T/N 7,500 2.92000 3.01000 2.97000 2.96200 2,300 2,300 Call 3,200 3.02000 3.05000 3.02000 3.02469 43,500 43,500 Total 34,665 0.00000 0.00000 0.00000 0.00000 69,765 69,765