As of: 05-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 45,275 2.75000 2.98000 2.90000 2.91483 45,275 45,275 T/N 7,000 2.91000 2.97000 2.97000 2.93929 5,500 5,500 Call 4,500 2.92000 2.94000 n.a. 2.93000 49,600 49,600 Total 56,775 0.00000 0.00000 0.00000 0.00000 100,375 100,375