As of: 08-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 38,476 2.88000 3.00000 2.90000 2.93353 38,476 38,476 T/N 8,500 2.91000 3.02000 2.97000 2.94824 8,000 8,000 Call 0 0.00000 0.00000 0.00000 0.00000 49,390 49,390 Total 46,976 0.00000 0.00000 0.00000 0.00000 95,866 95,866