As of: 3-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 32,975 3.00000 3.22000 3.15000 3.16330 32,975 32,975 T/N 6,250 3.17000 3.20000 3.20000 3.19280 4,750 4,750 Call 0 0.00000 0.00000 0.00000 0.00000 47,500 47,500 Total 39,225 0.00000 0.00000 0.00000 0.00000 85,225 85,225