As of: 28-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 22,808 2.42000 2.98000 2.90000 2.87544 22,808 22,808 T/N 10,000 2.92000 2.97000 2.97000 2.96000 7,500 7,500 Call 0 0.00000 0.00000 0.00000 0.00000 43,300 43,300 Total 32,808 0.00000 0.00000 0.00000 0.00000 73,608 73,608