As of: 13-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 55,535 2.91000 3.26000 3.15000 3.16528 55,535 55,535 T/N 7,000 3.16000 3.27000 3.27000 3.21429 0 0 Call 40,300 2.98000 3.23000 3.22000 3.16536 48,600 48,600 Total 102,835 0.00000 0.00000 0.00000 0.00000 104,135 104,135