As of: 11-Jan-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 44,242 2.59000 2.77000 2.65000 2.70527 44,242 44,242
T/N 7,199 2.71000 2.75000 2.75000 2.72222 4,500 4,500
Call 0 0.00000 0.00000 0.00000 0.00000 3,000 3,000
Total 51,441 0.00000 0.00000 0.00000 0.00000 51,742 51,742
1 mth (not inclusive 2,500 2.73500 2.73500 2.73500 2.73500 11,527 30,267
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2100 6695
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3000 9100
3 month 4/ 1070 2.79500 2.83500 2.83500 2.81771 39505 10070
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 3570 0.00000 0.00000 0.00000 0.00000 56132 56132
Grand Total 55011 2.59000 2.83500 2.65000 2.71102 107874 107874
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