As of: 16-Jan-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 44,207 2.65000 2.77000 2.65000 2.71717 44,207 44,207
T/N 8,199 2.71000 2.75000 2.75000 2.72073 11,799 11,799
Call 1,500 2.72000 2.72000 2.72000 2.72000 2,500 2,500
Total 53,906 0.00000 0.00000 0.00000 0.00000 58,506 58,506
1 mth (not inclusive 3,977 2.71000 2.74500 2.74000 2.73270 11,172 34,412
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2200 5495
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3000 9700
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 40905 7670
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 3977 0.00000 0.00000 0.00000 0.00000 57277 57277
Grand Total 57883 2.65000 2.77000 2.74000 2.71881 115783 115783
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