As of: 22-Mar-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 39,916 2.65000 2.77000 2.65000 2.71157 39,916 39,916
T/N 1,600 2.75000 2.75000 2.75000 2.75000 3,300 3,300
Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000
Total 41,516 0.00000 0.00000 0.00000 0.00000 44,216 44,216
1 mth (not inclusive 450 2.72000 2.72000 2.72000 2.72000 9,045 25,175
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/ 1950 2.79000 2.80000 2.80000 2.79872 30960 11610
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 2400 0.00000 0.00000 0.00000 0.00000 52865 52865
Grand Total 43916 2.65000 2.80000 2.65000 2.71692 97081 97081
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