As of: 27-Feb-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 41,395 2.65000 2.77000 2.65000 2.71527 41,395 41,395
T/N 7,350 2.72000 2.79500 2.75000 2.76386 7,000 7,000
Call 0 0.00000 0.00000 0.00000 0.00000 3,200 3,200
Total 48,745 0.00000 0.00000 0.00000 0.00000 51,595 51,595
1 mth (not inclusive 2,580 2.74000 2.76923 2.76923 2.76266 7,965 19,655
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2590 5160
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2660 16060
3 month 4/ 400 2.78000 2.78000 2.78000 2.78000 29850 2190
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 2980 0.00000 0.00000 0.00000 0.00000 43065 43065
Grand Total 51725 2.65000 2.79500 2.65000 2.72504 94660 94660
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