As of: 19-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 31,001 3.00000 3.23000 3.15000 3.17445 31,001 31,001 T/N 9,050 3.17000 3.22000 3.20000 3.20431 10,150 10,150 Call 2,800 3.17000 3.22000 3.18000 3.18071 56,470 56,470 Total 42,851 0.00000 0.00000 0.00000 0.00000 97,621 97,621