As of: 06-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 40,965 2.85000 3.02000 2.90000 2.92663 40,965 40,965 T/N 8,000 2.91000 2.98000 2.97000 2.94375 7,000 7,000 Call 3,500 2.90000 2.97000 2.97000 2.94000 49,800 49,800 Total 52,465 0.00000 0.00000 0.00000 0.00000 97,765 97,765