As of: 2-Jan-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 51,031 2.65000 2.77000 2.65000 2.70421 51,031 51,031
T/N 0 0.00000 0.00000 0.00000 0.00000 2,200 2,200
Call 1,000 2.76000 2.76000 2.76000 2.76000 1,500 1,500
Total 52,031 0.00000 0.00000 0.00000 0.00000 54,731 54,731
1 mth (not inclusive 7,184 2.71000 2.79000 2.71000 2.73387 14,284 24,484
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2100 15440
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3700 7095
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 37535 10600
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 7184 0.00000 0.00000 0.00000 0.00000 57619 57619
Grand Total 59215 2.65000 2.79000 2.65000 2.70875 112350 112350
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