As of: 20-Dec-2012
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 36,818 2.50000 2.75000 2.65000 2.69721 36,818 36,818 T/N 3,932 2.75000 2.77000 2.75000 2.75763 1,700 1,700 Call 0 0.00000 0.00000 0.00000 0.00000 3,300 3,300 Total 40,750 0.00000 0.00000 0.00000 0.00000 41,818 41,818 less than 1 month (not incl. of O/N,T/N,call) 0 0.00000 0.00000 0.00000 0.00000 14,500 27,350 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,400 5,100 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,840 21,035 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 41,845 9,100 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 0 0 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 0 0 12 month 7/ 0 0.00000 0.00000 0.00000 0.00000 0 0 Total Term Transaction 0 0.00000 0.00000 0.00000 0.00000 62,585 62,585 Grand Total 40,750 2.50000 2.77000 2.65000 2.70304 104,403 104,403 Remark: 1/ less than 1 month (not inclusive of O/N, T/N, call) : 25 days 2/ 1 month : 25 - 35 days 3/ more than 1 month, upto 2 months (2 months) : 36 - 65 days 4/ more than 2 month, upto 3 months (3 months) : 66 - 95 days 5/ more than 3 month, upto 6 months (6 months) : 96 - 185 days 6/ more than 6 month, upto 9 months (9 months) : 186 - 275 days 7/ more than 9 month, upto 12 months (12 months) : 276- 365 days Source: Bank of Thailand