As of: 20-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 54,589 2.95000 3.25000 3.15000 3.18520 54,589 54,589 T/N 4,550 3.18000 3.25000 3.20000 3.20440 5,810 5,810 Call 1,500 3.17000 3.17000 3.17000 3.17000 49,500 49,500 Total 60,639 0.00000 0.00000 0.00000 0.00000 109,899 109,899