As of: 07-Feb-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 33,293 2.65000 2.75000 2.65000 2.70312 33,293 33,293 T/N 3,700 2.75000 2.77000 2.75000 2.75541 3,500 3,500 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 36,993 0.00000 0.00000 0.00000 0.00000 38,293 38,293 1 mth (not inclusive 6,746 2.74000 2.77000 2.74000 2.75593 17,646 26,341 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1000 5800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3000 10570 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 6746 0.00000 0.00000 0.00000 0.00000 55001 55001 Grand Total 43739 2.65000 2.77000 2.65000 2.71569 93294 93294 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