As of: 21-Feb-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 43,190 2.65000 2.77000 2.65000 2.70768 43,190 43,190 T/N 4,000 2.75000 2.77000 2.75000 2.75750 19,970 19,970 Call 0 0.00000 0.00000 0.00000 0.00000 3,000 3,000 Total 47,190 0.00000 0.00000 0.00000 0.00000 66,160 66,160 1 mth (not inclusive 1,000 2.77000 2.77000 2.77000 2.77000 8,287 14,087 of O/N,T/N,call)1/ 1 month 2/ 300 2.74000 2.74000 2.74000 2.74000 2590 8390 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2660 13130 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 28450 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 1300 0.00000 0.00000 0.00000 0.00000 41987 41987 Grand Total 48490 2.65000 2.77000 2.65000 2.71327 108147 108147 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