As of: 4-Jan-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 52,798 2.65000 2.77000 2.65000 2.70063 52,798 52,798
T/N 4,300 2.75000 2.77000 2.77000 2.76628 2,045 2,045
Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500
Total 57,098 0.00000 0.00000 0.00000 0.00000 56,343 56,343
1 mth (not inclusive 3,885 2.73000 2.73500 2.73500 2.73398 17,706 29,896
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2600 15850
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3700 4495
3 month 4/ 700 2.76500 2.85000 2.85000 2.82571 37535 11300
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 4585 0.00000 0.00000 0.00000 0.00000 61541 61541
Grand Total 61683 2.65000 2.85000 2.65000 2.70873 117884 117884
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