As of: 10-Apr-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 42,932 2.65000 2.77000 2.65000 2.71559 42,932 42,932
T/N 11,500 2.71000 2.75000 2.71000 2.72391 8,000 8,000
Call 0 0.00000 0.00000 0.00000 0.00000 3,490 3,490
Total 54,432 0.00000 0.00000 0.00000 0.00000 54,422 54,422
1 mth (not inclusive 2,220 2.71000 2.74000 n.a. 2.71748 6,405 25,555
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 9690 4690
2 month 3/ 390 2.76000 2.76000 2.76000 2.76000 3040 6420
3 month 4/ 700 2.78000 2.80000 2.80000 2.79429 33040 15510
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 3310 0.00000 0.00000 0.00000 0.00000 52175 52175
Grand Total 57742 2.65000 2.80000 2.65000 2.71858 106597 106597
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