As of: 04-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 46,970 2.75000 3.00000 2.90000 2.92725 46,970 46,970 T/N 5,500 2.92000 2.97000 2.97000 2.94727 10,000 10,000 Call 8,400 2.90000 2.92000 2.92000 2.91857 45,100 45,100 Total 60,870 0.00000 0.00000 0.00000 0.00000 102,070 102,070