As of: 14-Jan-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 35,904 2.65000 2.74500 2.65000 2.70488 35,904 35,904
T/N 7,199 2.71000 2.75000 2.75000 2.72222 7,199 7,199
Call 0 0.00000 0.00000 0.00000 0.00000 3,000 3,000
Total 43,103 0.00000 0.00000 0.00000 0.00000 46,103 46,103
1 mth (not inclusive 3,400 2.72000 2.77000 2.72000 2.75471 10,757 31,397
of O/N,T/N,call)1/
1 month 2/ 500 2.74000 2.74000 2.74000 2.74000 2200 4895
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3000 12900
3 month 4/ 1100 2.80000 2.81000 2.80000 2.80182 40605 7370
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 5000 0.00000 0.00000 0.00000 0.00000 56562 56562
Grand Total 48103 2.65000 2.81000 2.65000 2.71358 102665 102665
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