As of: 06-Feb-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
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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