As of: 03-Apr-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 51,423 2.65000 2.77000 2.65000 2.71822 51,423 51,423
T/N 11,705 2.71000 2.77000 2.71000 2.72487 4,500 4,500
Call 1,290 2.74000 2.77000 2.77000 2.76326 3,290 3,290
Total 64,418 0.00000 0.00000 0.00000 0.00000 59,213 59,213
1 mth (not inclusive 220 2.74000 2.74000 2.74000 2.74000 8,770 24,240
of O/N,T/N,call)1/
1 month 2/ 290 2.74000 2.74000 2.74000 2.74000 6290 7670
2 month 3/ 2360 2.73000 2.74000 2.73000 2.73297 2360 5140
3 month 4/ 1000 2.85000 2.85000 2.85000 2.85000 33560 13930
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 3870 0.00000 0.00000 0.00000 0.00000 50980 50980
Grand Total 68288 2.65000 2.85000 2.65000 2.72281 110193 110193
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