As of: 29-Jan-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 34,753 2.65000 2.75000 2.65000 2.69165 34,753 34,753 T/N 1,000 2.75000 2.75000 2.75000 2.75000 1,500 1,500 Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Total 35,753 0.00000 0.00000 0.00000 0.00000 37,253 37,253 1 mth (not inclusive 1,322 2.72000 2.75000 2.72000 2.72731 8,862 27,407 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 12300 3 month 4/ 2000 2.81000 2.85000 2.85000 2.83625 40115 13270 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 3322 0.00000 0.00000 0.00000 0.00000 52977 52977 Grand Total 39075 2.65000 2.85000 2.65000 2.70175 90230 90230 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