As of: 26-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 45,623 3.15000 3.47000 3.40000 3.41672 45,623 45,623 T/N 9,650 3.43000 3.47000 3.45000 3.45249 13,950 13,950 Call 5,000 3.47000 3.47000 3.47000 3.47000 59,060 59,060 Total 60,273 0.00000 0.00000 0.00000 0.00000 118,633 118,633