As of: 21-Mar-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 42,248 2.65000 2.77000 2.65000 2.70791 42,248 42,248 T/N 3,300 2.75000 2.75000 2.75000 2.75000 5,500 5,500 Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Total 45,548 0.00000 0.00000 0.00000 0.00000 48,748 48,748 1 mth (not inclusive 1,210 2.74000 2.76846 2.76846 2.76352 8,595 24,725 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 10200 9700 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2660 6380 3 month 4/ 1280 2.79000 2.81000 n.a. 2.79977 29010 9660 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 2490 0.00000 0.00000 0.00000 0.00000 50465 50465 Grand Total 48038 2.65000 2.81000 2.65000 2.71465 99213 99213 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