As of: 18-Feb-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 33,830 2.65000 2.76000 2.65000 2.69337 33,830 33,830 T/N 9,200 2.71000 2.75000 2.71000 2.72087 6,500 6,500 Call 0 0.00000 0.00000 0.00000 0.00000 3,000 3,000 Total 43,030 0.00000 0.00000 0.00000 0.00000 43,330 43,330 1 mth (not inclusive 2,185 2.72000 2.73000 2.72000 2.72272 15,532 25,132 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 500 3800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2100 12970 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 30150 6380 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 2185 0.00000 0.00000 0.00000 0.00000 48282 48282 Grand Total 45215 2.65000 2.76000 2.65000 2.70039 91612 91612 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