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