As of: 19-Mar-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 32,402 2.65000 2.77000 2.65000 2.71595 32,402 32,402 T/N 15,300 2.71000 2.75000 2.71000 2.71601 15,200 15,200 Call 0 0.00000 0.00000 0.00000 0.00000 1,200 1,200 Total 47,702 0.00000 0.00000 0.00000 0.00000 48,802 48,802 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 8,905 27,125 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 11290 6600 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2660 8480 3 month 4/ 1300 2.79500 2.80000 2.80000 2.79885 26930 7580 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 1300 0.00000 0.00000 0.00000 0.00000 49785 49785 Grand Total 49002 2.65000 2.80000 2.65000 2.71817 98587 98587 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