As of: 11-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 23,900 2.40000 2.97000 2.94000 2.88577 23,900 23,900 T/N 7,500 2.91000 3.02000 2.96000 2.94800 8,500 8,500 Call 1,100 2.97000 3.02000 2.97000 2.97455 47,990 47,990 Total 32,500 0.00000 0.00000 0.00000 0.00000 80,390 80,390