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