As of: 27-Dec-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 41,379 2.65000 2.77000 2.65000 2.70665 41,379 41,379
T/N 5,640 2.72000 2.78000 2.78000 2.75021 3,140 3,140
Call 0 0.00000 0.00000 0.00000 0.00000 3,800 3,800
Total 47,019 0.00000 0.00000 0.00000 0.00000 48,319 48,319
less than 1 month (not
incl. of O/N,T/N,call) 0 0.00000 0.00000 0.00000 0.00000 10,880 21,520
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,400 11,090
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,840 12,345
3 month 4/ 700 2.78000 2.85000 2.85000 2.83000 38,835 11,000
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 700 0.00000 0.00000 0.00000 0.00000 55,955 55,955
Grand Total 47,719 2.65000 2.85000 2.65000 2.71361 104,274 104,274
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