As of: 18-Mar-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 48,777 2.65000 2.75000 2.65000 2.70419 48,777 48,777
T/N 15,200 2.71000 2.75000 2.71000 2.71579 16,200 16,200
Call 0 0.00000 0.00000 0.00000 0.00000 1,200 1,200
Total 63,977 0.00000 0.00000 0.00000 0.00000 66,177 66,177
1 mth (not inclusive 3,665 2.74000 2.78500 2.74000 2.75049 8,905 28,625
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 11290 8100
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2660 8480
3 month 4/ 400 2.79000 2.79000 2.79000 2.79000 28630 6280
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 4065 0.00000 0.00000 0.00000 0.00000 51485 51485
Grand Total 68042 2.65000 2.79000 2.65000 2.70978 117662 117662
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