As of: 4-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 26,020 3.00000 3.22000 3.15000 3.16903 26,020 26,020 T/N 8,590 3.15000 3.20000 3.20000 3.18114 6,250 6,250 Call 0 0.00000 0.00000 0.00000 0.00000 44,500 44,500 Total 34,610 0.00000 0.00000 0.00000 0.00000 76,770 76,770