As of: 07-Mar-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 28,101 2.65000 2.75000 2.65000 2.71829 28,101 28,101
T/N 500 2.77000 2.77000 2.77000 2.77000 3,770 3,770
Call 0 0.00000 0.00000 0.00000 0.00000 1,200 1,200
Total 28,601 0.00000 0.00000 0.00000 0.00000 33,071 33,071
1 mth (not inclusive 290 2.74000 2.74000 2.74000 2.74000 3,010 16,700
of O/N,T/N,call)1/
1 month 2/ 500 2.74000 2.74000 2.74000 2.74000 7790 11130
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2660 13080
3 month 4/ 380 2.77500 2.77500 2.77500 2.77500 30230 2780
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 1170 0.00000 0.00000 0.00000 0.00000 43690 43690
Grand Total 29771 2.65000 2.77500 2.65000 2.72046 76761 76761
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