As of: 25-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 39,810 3.25000 3.51000 3.40000 3.43650 39,810 39,810 T/N 13,950 3.40000 3.47000 3.45000 3.44004 10,350 10,350 Call 8,080 3.40000 3.44000 n.a. 3.42599 54,060 54,060 Total 61,840 0.00000 0.00000 0.00000 0.00000 104,220 104,220