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