As of: 18-Jan-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 35,260 2.65000 2.75000 2.65000 2.70321 35,260 35,260 T/N 3,500 2.75000 2.77000 2.75000 2.75571 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 2,500 2,500 Total 38,760 0.00000 0.00000 0.00000 0.00000 38,760 38,760 1 mth (not inclusive 3,819 2.73500 2.77000 2.73500 2.74542 13,491 34,631 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1900 5895 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3000 9100 3 month 4/ 2000 2.85000 2.85000 2.85000 2.85000 40905 9670 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 5819 0.00000 0.00000 0.00000 0.00000 59296 59296 Grand Total 44579 2.65000 2.85000 2.65000 2.71754 98056 98056 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