As of: 9-Jan-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 39,862 2.65000 2.77000 2.65000 2.71271 39,862 39,862
T/N 4,800 2.75000 2.77000 2.77000 2.76250 3,600 3,600
Call 0 0.00000 0.00000 0.00000 0.00000 3,000 3,000
Total 44,662 0.00000 0.00000 0.00000 0.00000 46,462 46,462
1 mth (not inclusive 7,962 2.70000 2.74500 2.74000 2.72505 14,004 29,094
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2100 10450
2 month 3/ 2100 2.73000 2.74000 2.73000 2.73333 3000 9495
3 month 4/ 700 2.81000 2.81000 2.81000 2.81000 37635 7700
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 10762 0.00000 0.00000 0.00000 0.00000 56739 56739
Grand Total 55424 2.65000 2.81000 2.65000 2.72080 103201 103201
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