As of: 5-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 24,605 3.00000 3.24000 3.15000 3.16530 24,605 24,605 T/N 4,750 3.20000 3.20000 3.20000 3.20000 8,590 8,590 Call 0 0.00000 0.00000 0.00000 0.00000 40,500 40,500 Total 29,355 0.00000 0.00000 0.00000 0.00000 73,695 73,695