As of: 10-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 38,965 2.95000 3.22000 3.15000 3.17585 38,965 38,965 T/N 8,450 3.17000 3.20000 3.20000 3.18970 6,450 6,450 Call 0 0.00000 0.00000 0.00000 0.00000 41,000 41,000 Total 47,415 0.00000 0.00000 0.00000 0.00000 86,415 86,415