As of: 21-Dec-2012
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 59,561 2.65000 2.75000 2.65000 2.69492 59,561 59,561 T/N 234 2.75000 2.75000 2.75000 2.75000 3,932 3,932 Call 1,500 2.72000 2.72000 2.72000 2.72000 4,800 4,800 Total 61,295 0.00000 0.00000 0.00000 0.00000 68,293 68,293 less than 1 month (not incl. of O/N,T/N,call) 1,000 2.80000 2.80000 2.80000 2.80000 12,100 25,250 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,400 4,700 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 41,745 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 1,000 0.00000 0.00000 0.00000 0.00000 60,085 60,085 Grand Total 62,295 2.65000 2.80000 2.65000 2.69742 128,378 128,378 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