As of: 18-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 39,589 2.95000 3.25000 3.15000 3.18606 39,589 39,589 T/N 10,150 3.17000 3.22000 3.20000 3.19764 9,850 9,850 Call 3,590 3.22000 3.25800 n.a. 3.23042 53,670 53,670 Total 53,329 0.00000 0.00000 0.00000 0.00000 103,109 103,109