As of: 30-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 48,870 3.25000 3.47000 3.40000 3.42379 48,870 48,870 T/N 7,350 3.43000 3.47000 3.45000 3.44728 10,850 10,850 Call 0 0.00000 0.00000 0.00000 0.00000 52,880 52,880 Total 56,220 0.00000 0.00000 0.00000 0.00000 112,600 112,600