As of: 25-Mar-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 54,785 2.65000 2.77000 2.65000 2.69396 54,785 54,785 T/N 2,800 2.75000 2.75000 2.75000 2.75000 1,600 1,600 Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Total 57,585 0.00000 0.00000 0.00000 0.00000 57,385 57,385 1 mth (not inclusive 2,335 2.73000 2.78500 2.73000 2.75113 7,715 29,245 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 10200 7800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2660 4280 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 30960 10210 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 2335 0.00000 0.00000 0.00000 0.00000 51535 51535 Grand Total 59920 2.65000 2.78500 2.65000 2.69881 108920 108920 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