As of: 2-Sep-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 57,473 3.39500 3.60000 3.40000 3.44573 57,473 57,473 T/N 8,850 3.45000 3.50000 3.45000 3.46243 13,850 13,850 Call 4,500 3.42000 3.43000 3.43000 3.42667 51,380 51,380 Total 70,823 0.00000 0.00000 0.00000 0.00000 122,703 122,703