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