As of: 12-Mar-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 30,074 2.65000 2.77000 2.65000 2.72712 30,074 30,074 T/N 4,100 2.75000 2.77000 2.75000 2.75732 3,100 3,100 Call 0 0.00000 0.00000 0.00000 0.00000 1,200 1,200 Total 34,174 0.00000 0.00000 0.00000 0.00000 34,374 34,374 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 7,635 27,385 of O/N,T/N,call)1/ 1 month 2/ 1000 2.83000 2.83000 2.83000 2.83000 8790 5070 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 1000 0.00000 0.00000 0.00000 0.00000 47815 47815 Grand Total 35174 2.65000 2.83000 2.65000 2.73357 82189 82189 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