As of: 26-Feb-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 44,802 2.65000 2.77000 2.65000 2.71002 44,802 44,802 T/N 7,000 2.71000 2.77000 2.71000 2.73429 7,200 7,200 Call 0 0.00000 0.00000 0.00000 0.00000 3,200 3,200 Total 51,802 0.00000 0.00000 0.00000 0.00000 55,202 55,202 less than 1 month (not incl. of O/N,T/N,call) 0 0.00000 0.00000 0.00000 0.00000 9,357 21,047 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,590 2,500 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,660 18,720 3 month 4/ 1,000 2.78000 2.79000 n.a. 2.78500 29,450 1,790 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 1,000 0.00000 0.00000 0.00000 0.00000 44,057 44,057 Grand Total 52,802 2.65000 2.79000 2.65000 2.71466 99,259 99,259 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