As of: 11-Mar-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 36,828 2.65000 2.75000 2.65000 2.71104 36,828 36,828 T/N 3,100 2.75000 2.77000 2.75000 2.75968 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,200 1,200 Total 39,928 0.00000 0.00000 0.00000 0.00000 38,028 38,028 1 mth (not inclusive 4,895 2.74000 2.78500 2.74000 2.76196 7,635 27,385 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 7790 4070 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2660 12580 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 28730 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 4895 0.00000 0.00000 0.00000 0.00000 46815 46815 Grand Total 44823 2.65000 2.78500 2.65000 2.71997 84843 84843 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