As of: 31-Aug-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 44,706 3.25000 3.51000 3.45000 3.45057 44,706 44,706 T/N 16,150 3.43000 3.47000 3.45000 3.44622 7,350 7,350 Call 0 0.00000 0.00000 0.00000 0.00000 49,580 49,580 Total 60,856 0.00000 0.00000 0.00000 0.00000 101,636 101,636