As of: 21-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 40,492 2.75000 3.25000 3.15000 3.17436 40,492 40,492 T/N 3,250 3.16000 3.25000 3.20000 3.20462 4,550 4,550 Call 0 0.00000 0.00000 0.00000 0.00000 38,500 38,500 Total 43,742 0.00000 0.00000 0.00000 0.00000 83,542 83,542