As of: 27-July-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 51,145 3.15000 3.25000 3.15000 3.18058 51,145 51,145 T/N 4,750 3.20000 3.25000 3.20000 3.20737 3,750 3,750 Call 3,000 3.22000 3.22000 3.22000 3.22000 39,500 39,500 Total 58,895 0.00000 0.00000 0.00000 0.00000 94,395 94,395