As of: 1-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 37,659 3.00000 3.23000 3.15000 3.17417 37,659 37,659 T/N 4,750 3.17000 3.20000 3.20000 3.19053 5,750 5,750 Call 4,000 3.22000 3.23000 3.22000 3.22250 39,000 39,000 Total 46,409 0.00000 0.00000 0.00000 0.00000 82,409 82,409