As of: 1-Sep-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 51,453 3.20000 3.51000 3.40000 3.43254 51,453 51,453 T/N 13,850 3.43000 3.47000 3.45000 3.44639 16,150 16,150 Call 880 3.40000 3.50800 3.50800 3.47241 46,880 46,880 Total 66,183 0.00000 0.00000 0.00000 0.00000 114,483 114,483