As of: 29-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 38,880 3.25000 3.47000 3.40000 3.43554 38,880 38,880 T/N 10,850 3.43000 3.47000 3.45000 3.44631 9,650 9,650 Call 4,000 3.42000 3.47000 3.47000 3.45750 55,060 55,060 Total 53,730 0.00000 0.00000 0.00000 0.00000 103,590 103,590