As of: 23-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 36,622 3.08000 3.22000 3.15000 3.18187 36,622 36,622 T/N 2,100 3.15000 3.20000 3.15000 3.16429 12,650 12,650 Call 7,000 3.17000 3.22000 3.17000 3.17714 58,470 58,470 Total 45,722 0.00000 0.00000 0.00000 0.00000 107,742 107,742