As of: 10-Jan-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 24,404 2.59000 2.77000 2.65000 2.70041 24,404 24,404 T/N 4,500 2.75000 2.77000 2.75000 2.75667 4,800 4,800 Call 0 0.00000 0.00000 0.00000 0.00000 3,000 3,000 Total 28,904 0.00000 0.00000 0.00000 0.00000 32,204 32,204 1 mth (not inclusive 1,065 2.74000 2.74000 2.74000 2.74000 12,527 27,617 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2100 10845 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3000 9100 3 month 4/ 1300 2.79000 2.81000 2.79000 2.79462 38935 9000 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 2365 0.00000 0.00000 0.00000 0.00000 56562 56562 Grand Total 31269 2.59000 2.81000 2.65000 2.71377 88766 88766 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