As of: 04-Apr-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 51,654 2.65000 2.77000 2.65000 2.69115 51,654 51,654
T/N 3,500 2.75000 2.77000 2.75000 2.75286 11,705 11,705
Call 0 0.00000 0.00000 0.00000 0.00000 3,290 3,290
Total 55,154 0.00000 0.00000 0.00000 0.00000 66,649 66,649
1 mth (not inclusive 3,000 2.71000 2.72000 2.71000 2.71333 4,220 18,990
of O/N,T/N,call)1/
1 month 2/ 3900 2.75000 2.80000 2.79000 2.78077 10190 11570
2 month 3/ 290 2.74000 2.74000 2.74000 2.74000 2650 5430
3 month 4/ 490 2.77000 2.78000 2.78000 2.77592 33350 14420
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 7680 0.00000 0.00000 0.00000 0.00000 50410 50410
Grand Total 62834 2.65000 2.80000 2.65000 2.70209 117059 117059
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