As of: 29-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 35,635 2.65000 3.01000 2.90000 2.89354 35,635 35,635 T/N 10,600 2.92000 2.97000 2.93000 2.94170 10,000 10,000 Call 18,500 2.95000 2.98000 2.97000 2.96838 40,800 40,800 Total 64,735 0.00000 0.00000 0.00000 0.00000 86,435 86,435