As of: 9-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 27,840 3.10000 3.22000 3.15000 3.18435 27,840 27,840 T/N 6,450 3.17000 3.20000 3.20000 3.19209 6,250 6,250 Call 4,000 3.17000 3.22000 3.22000 3.21375 41,000 41,000 Total 38,290 0.00000 0.00000 0.00000 0.00000 75,090 75,090