As of: 28-July-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 35,045 3.00000 3.24000 3.15000 3.18747 35,045 35,045 T/N 5,750 3.20000 3.27000 3.20000 3.21652 4,750 4,750 Call 3,500 3.15000 3.23000 3.23000 3.21857 41,500 41,500 Total 44,295 0.00000 0.00000 0.00000 0.00000 81,295 81,295