As of: 21-Jan-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 36,840 2.65000 2.75000 2.65000 2.71121 36,840 36,840
T/N 2,715 2.75000 2.75000 2.75000 2.75000 3,500 3,500
Call 0 0.00000 0.00000 0.00000 0.00000 2,500 2,500
Total 39,555 0.00000 0.00000 0.00000 0.00000 42,840 42,840
1 mth (not inclusive 590 2.73000 2.73000 2.73000 2.73000 11,081 32,916
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1500 3800
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3000 11000
3 month 4/ 1200 2.80000 2.85000 2.85000 2.84167 41105 8970
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 1790 0.00000 0.00000 0.00000 0.00000 56686 56686
Grand Total 41345 2.65000 2.85000 2.65000 2.71782 99526 99526
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