As of: 01-Apr-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 59,590 2.50000 2.78000 2.65000 2.68587 59,590 59,590
T/N 12,675 2.71000 2.75000 2.71000 2.72448 9,500 9,500
Call 3,000 2.77000 2.77000 2.77000 2.77000 3,000 3,000
Total 75,265 0.00000 0.00000 0.00000 0.00000 72,090 72,090
1 mth (not inclusive 220 2.73000 2.73000 2.73000 2.73000 11,270 31,600
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 8200 6590
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2660 2190
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 32560 14310
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 220 0.00000 0.00000 0.00000 0.00000 54690 54690
Grand Total 75485 2.50000 2.78000 2.65000 2.69582 126780 126780
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