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