As of: 27-Mar-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 52,652 2.65000 2.77000 2.65000 2.71427 52,652 52,652
T/N 8,480 2.71000 2.75000 2.71000 2.72890 7,100 7,100
Call 0 0.00000 0.00000 0.00000 0.00000 0 0
Total 61,132 0.00000 0.00000 0.00000 0.00000 59,752 59,752
1 mth (not inclusive 500 2.76000 2.76000 2.76000 2.76000 9,230 28,860
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 10200 9600
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2660 2480
3 month 4/ 600 2.77000 2.80000 n.a. 2.78667 30160 11310
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 1100 0.00000 0.00000 0.00000 0.00000 52250 52250
Grand Total 62232 2.65000 2.80000 2.65000 2.71733 112002 112002
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