As of: 01-July-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 40,013 2.15000 3.01000 2.90000 2.76576 40,013 40,013 T/N 10,000 2.92000 2.97000 2.94000 2.94500 10,600 10,600 Call 7,500 2.97000 2.97000 2.97000 2.97000 45,100 45,100 Total 57,513 0.00000 0.00000 0.00000 0.00000 95,713 95,713