As of: 12-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 44,441 2.75000 3.01000 2.90000 2.93258 44,441 44,441 T/N 0 0.00000 0.00000 0.00000 0.00000 7,500 7,500 Call 0 0.00000 0.00000 0.00000 0.00000 47,690 47,690 Total 44,441 0.00000 0.00000 0.00000 0.00000 99,631 99,631