As of: 22-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 28,240 3.12000 3.23000 3.15000 3.17667 28,240 28,240 T/N 12,650 3.15000 3.22000 3.20000 3.19613 9,050 9,050 Call 0 0.00000 0.00000 0.00000 0.00000 51,470 51,470 Total 40,890 0.00000 0.00000 0.00000 0.00000 88,760 88,760