As of: 26-July-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 38,074 3.15000 3.25000 3.15000 3.18432 38,074 38,074 T/N 3,750 3.20000 3.20000 3.20000 3.20000 2,750 2,750 Call 0 0.00000 0.00000 0.00000 0.00000 37,600 37,600 Total 41,824 0.00000 0.00000 0.00000 0.00000 78,424 78,424