As of: 22-July-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 42,220 3.00000 3.25000 3.15000 3.17649 42,220 42,220 T/N 2,750 3.20000 3.25000 3.20000 3.21273 3,250 3,250 Call 2,000 3.18000 3.27000 3.18000 3.20250 37,600 37,600 Total 46,970 0.00000 0.00000 0.00000 0.00000 83,070 83,070