As of: 29-July-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 47,285 3.00000 3.26000 3.15000 3.18630 47,285 47,285 T/N 5,750 3.17000 3.20000 3.20000 3.18957 5,750 5,750 Call 3,000 3.15000 3.23000 3.23000 3.20333 43,000 43,000 Total 56,035 0.00000 0.00000 0.00000 0.00000 96,035 96,035