As of: 07-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 33,710 2.75000 3.02000 2.90000 2.92249 33,710 33,710 T/N 8,000 2.91000 2.98000 2.97000 2.94375 8,000 8,000 Call 590 3.00000 3.00000 3.00000 3.00000 50,390 50,390 Total 42,300 0.00000 0.00000 0.00000 0.00000 92,100 92,100