As of: 24-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 74,070 3.00000 3.47000 3.40000 3.41167 74,070 74,070 T/N 10,350 3.40000 3.47000 3.45000 3.43889 2,100 2,100 Call 45,390 3.40000 3.50800 3.47000 3.46994 56,060 56,060 Total 129,810 0.00000 0.00000 0.00000 0.00000 132,230 132,230