As of: 11-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 36,255 2.95000 3.25000 3.15000 3.16451 36,255 36,255 T/N 8,450 3.17000 3.20000 3.20000 3.18970 8,450 8,450 Call 3,500 3.22000 3.22000 3.22000 3.22000 44,500 44,500 Total 48,205 0.00000 0.00000 0.00000 0.00000 89,205 89,205