As of: 7-Sep-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 32,145 3.25000 3.48000 3.40000 3.43015 32,145 32,145 T/N 6,850 3.42000 3.47000 3.45000 3.44781 6,350 6,350 Call 0 0.00000 0.00000 0.00000 0.00000 51,590 51,590 Total 38,995 0.00000 0.00000 0.00000 0.00000 90,085 90,085