As of: 1-Feb-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 34,915 2.65000 2.76000 2.65000 2.71060 34,915 34,915 T/N 4,743 2.74000 2.75000 2.75000 2.74684 6,000 6,000 Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Total 39,658 0.00000 0.00000 0.00000 0.00000 41,915 41,915 1 mth (not inclusive 1,300 2.70000 2.74500 2.70000 2.72231 10,975 26,120 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1000 1000 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3000 11300 3 month 4/ 290 2.77500 2.77500 2.77500 2.77500 38805 15360 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 1590 0.00000 0.00000 0.00000 0.00000 53780 53780 Grand Total 41248 2.65000 2.77500 2.65000 2.71559 95695 95695 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