As of: 18-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 50,105 3.00000 3.25000 3.15000 3.17669 50,105 50,105 T/N 10,550 3.16000 3.23000 3.21000 3.19725 9,550 9,550 Call 0 0.00000 0.00000 0.00000 0.00000 48,000 48,000 Total 60,655 0.00000 0.00000 0.00000 0.00000 107,655 107,655