As of: 06-Mar-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 35,518 2.65000 2.75500 2.65000 2.70726 35,518 35,518
T/N 3,770 2.73500 2.77000 2.77000 2.75256 2,500 2,500
Call 0 0.00000 0.00000 0.00000 0.00000 1,200 1,200
Total 39,288 0.00000 0.00000 0.00000 0.00000 39,218 39,218
1 mth (not inclusive 1,000 2.76846 2.76846 2.76846 2.76846 5,275 18,965
of O/N,T/N,call)1/
1 month 2/ 2200 2.75000 2.78000 2.78000 2.77455 7290 9560
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2660 14150
3 month 4/ 1000 2.79500 2.82000 n.a. 2.80750 29850 2400
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 4200 0.00000 0.00000 0.00000 0.00000 45075 45075
Grand Total 43488 2.65000 2.82000 2.65000 2.71831 84293 84293
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