As of: 2-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 30,060 3.00000 3.25000 3.15000 3.16397 30,060 30,060 T/N 4,750 3.15000 3.20000 3.20000 3.17474 4,750 4,750 Call 8,500 3.17000 3.23000 3.17000 3.19471 47,500 47,500 Total 43,310 0.00000 0.00000 0.00000 0.00000 82,310 82,310