As of: 25-July-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 41,585 3.00000 3.25000 3.15000 3.17963 41,585 41,585 T/N 2,750 3.20000 3.25000 3.20000 3.21273 2,750 2,750 Call 0 0.00000 0.00000 0.00000 0.00000 37,600 37,600 Total 44,335 0.00000 0.00000 0.00000 0.00000 81,935 81,935