As of: 15-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 31,605 3.00000 3.22000 3.15000 3.16379 31,605 31,605 T/N 9,950 3.17000 3.20000 3.20000 3.18824 8,450 8,450 Call 5,000 3.22000 3.22000 3.22000 3.22000 49,500 49,500 Total 46,555 0.00000 0.00000 0.00000 0.00000 89,555 89,555