As of: 26-Dec-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 34,014 2.65000 2.77000 2.65000 2.71747 34,014 34,014
T/N 3,140 2.75000 2.77000 2.75000 2.75955 3,240 3,240
Call 0 0.00000 0.00000 0.00000 0.00000 5,300 5,300
Total 37,154 0.00000 0.00000 0.00000 0.00000 42,554 42,554
less than 1 month (not
incl. of O/N,T/N,call) 1,400 2.72000 2.74000 2.72000 2.72571 11,180 25,030
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,400 10,290
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,840 13,145
3 month 4/ 1,200 2.78000 2.85000 2.85000 2.83833 41,345 10,300
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 2,600 0.00000 0.00000 0.00000 0.00000 58,765 58,765
Grand Total 39,754 2.65000 2.85000 2.65000 2.72473 101,319 101,319
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