As of: 12-Feb-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 34,172 2.65000 2.75000 2.65000 2.70249 34,172 34,172
T/N 2,091 2.75000 2.75000 2.75000 2.75000 2,293 2,293
Call 1,000 2.72000 2.72000 2.72000 2.72000 4,500 4,500
Total 37,263 0.00000 0.00000 0.00000 0.00000 40,965 40,965
1 mth (not inclusive 2,400 2.72000 2.77000 2.77000 2.76375 18,882 25,377
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1000 8100
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2100 9670
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 30845 9680
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 2400 0.00000 0.00000 0.00000 0.00000 52827 52827
Grand Total 39663 2.65000 2.77000 2.65000 2.70914 93792 93792
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