As of: 17-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 36,450 3.00000 3.23000 3.15000 3.17502 36,450 36,450 T/N 9,850 3.17000 3.20000 3.20000 3.18822 10,750 10,750 Call 580 3.15000 3.15000 3.15000 3.15000 50,080 50,080 Total 46,880 0.00000 0.00000 0.00000 0.00000 97,280 97,280