As of: 6-Sep-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 49,100 3.20000 3.51000 3.40000 3.42986 49,100 49,100 T/N 6,350 3.45000 3.47000 3.45000 3.45315 6,350 6,350 Call 2,000 3.47000 3.47000 3.47000 3.47000 54,590 54,590 Total 57,450 0.00000 0.00000 0.00000 0.00000 110,040 110,040