As of: 06-Feb-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 34,736 2.65000 2.75000 2.65000 2.70216 34,736 34,736 T/N 3,500 2.75000 2.77000 2.77000 2.75857 3,046 3,046 Call 500 2.77000 2.77000 2.77000 2.77000 1,500 1,500 Total 38,736 0.00000 0.00000 0.00000 0.00000 39,282 39,282 1 mth (not inclusive 700 2.74000 2.77000 2.74000 2.75286 16,275 24,970 of O/N,T/N,call)1/ 1 month 2/ 500 2.72000 2.72000 2.72000 2.72000 1000 3300 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3000 13070 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 33355 12290 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 1200 0.00000 0.00000 0.00000 0.00000 53630 53630 Grand Total 39936 2.65000 2.77000 2.65000 2.70907 92912 92912 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