As of: 28-Jan-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 38,250 2.65000 2.75000 2.65000 2.70635 38,250 38,250
T/N 1,500 2.71000 2.71000 2.71000 2.71000 1,436 1,436
Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000
Total 39,750 0.00000 0.00000 0.00000 0.00000 40,686 40,686
1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 8,540 30,485
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1000 0
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3000 11600
3 month 4/ 1500 2.80000 2.80000 2.80000 2.80000 41515 11970
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 1500 0.00000 0.00000 0.00000 0.00000 54055 54055
Grand Total 41250 2.65000 2.80000 2.65000 2.70989 94741 94741
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