As of: 5-Sep-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 37,180 2.60000 3.51000 3.40000 3.39820 37,180 37,180 T/N 6,350 3.45000 3.50000 3.45000 3.46732 8,850 8,850 Call 1,500 3.45000 3.45000 3.45000 3.45000 52,880 52,880 Total 45,030 0.00000 0.00000 0.00000 0.00000 98,910 98,910