As of: 11-Apr-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 46,745 2.65000 2.77000 2.65000 2.70472 46,745 46,745 T/N 15,000 2.71000 2.75000 2.71000 2.72467 11,500 11,500 Call 0 0.00000 0.00000 0.00000 0.00000 3,490 3,490 Total 61,745 0.00000 0.00000 0.00000 0.00000 61,735 61,735 1 mth (not inclusive 1,900 2.71000 2.78500 2.71000 2.73395 8,305 26,385 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 3040 6420 3 month 4/ 800 2.84000 2.84000 2.84000 2.84000 32770 16310 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 2700 0.00000 0.00000 0.00000 0.00000 53805 53805 Grand Total 64445 2.65000 2.84000 2.65000 2.71190 115540 115540 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