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