As of: 8-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 23,485 3.00000 3.22000 3.15000 3.15930 23,485 23,485 T/N 6,250 3.17000 3.20000 3.20000 3.19280 4,750 4,750 Call 2,000 3.17000 3.23000 n.a. 3.20000 38,000 38,000 Total 31,735 0.00000 0.00000 0.00000 0.00000 66,235 66,235