As of: 31-Jan-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 25,142 2.65000 2.77000 2.65000 2.71980 25,142 25,142 T/N 6,000 2.75000 2.77000 2.76000 2.76083 3,237 3,237 Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Total 31,142 0.00000 0.00000 0.00000 0.00000 29,379 29,379 less than 1 month (not incl. of O/N,T/N,call) 6,975 2.71000 2.77000 2.74000 2.74000 10,675 26,120 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,000 11,300 3 month 4/ 1,800 2.79000 2.81000 2.81000 2.80778 38,815 15,070 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 8,775 0.00000 0.00000 0.00000 0.00000 53,490 53,490 Grand Total 39,917 2.65000 2.81000 2.65000 2.73346 82,869 82,869 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