As of: 19-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 46,513 3.00000 3.24000 3.15000 3.17525 46,513 46,513 T/N 5,810 3.20000 3.27000 3.22000 3.22417 10,550 10,550 Call 0 0.00000 0.00000 0.00000 0.00000 48,000 48,000 Total 52,323 0.00000 0.00000 0.00000 0.00000 105,063 105,063