As of: 09-Apr-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 36,229 2.65000 2.77000 2.65000 2.70761 36,229 36,229
T/N 8,000 2.71000 2.77000 2.75000 2.73375 4,300 4,300
Call 200 2.79000 2.79000 2.79000 2.79000 3,490 3,490
Total 44,429 0.00000 0.00000 0.00000 0.00000 44,019 44,019
1 mth (not inclusive 1,500 2.77000 2.77000 2.77000 2.77000 4,405 24,555
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 9690 4690
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2650 5430
3 month 4/ 990 2.78000 2.78000 2.78000 2.78000 33340 15410
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 2490 0.00000 0.00000 0.00000 0.00000 50085 50085
Grand Total 46919 2.65000 2.79000 2.65000 2.71594 94104 94104
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