As of: 28-Mar-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 49,699 2.65000 2.77000 2.65000 2.71240 49,699 49,699
T/N 11,500 2.71000 2.80000 2.71000 2.73348 8,480 8,480
Call 0 0.00000 0.00000 0.00000 0.00000 0 0
Total 61,199 0.00000 0.00000 0.00000 0.00000 58,179 58,179
less than 1 month (not
incl. of O/N,T/N,call) 8,050 2.72500 2.78000 2.78000 2.76755 12,270 30,300
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 9,200 9,890
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,660 2,190
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 29,560 11,310
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 8,050 0.00000 0.00000 0.00000 0.00000 53,690 53,690
Grand Total 69,249 2.65000 2.80000 2.65000 2.72231 111,869 111,869
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