As of: 8-Jan-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 55,932 2.65000 2.80000 2.65000 2.69459 55,932 55,932 T/N 3,600 2.73000 2.77000 2.77000 2.75278 12,615 12,615 Call 0 0.00000 0.00000 0.00000 0.00000 3,000 3,000 Total 59,532 0.00000 0.00000 0.00000 0.00000 71,547 71,547 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 17,506 35,896 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2600 10150 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3700 7695 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 36935 7000 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 0 0.00000 0.00000 0.00000 0.00000 60741 60741 Grand Total 59532 2.65000 2.80000 2.65000 2.69811 132288 132288 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