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