As of: 12-Apr-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 39,490 2.20000 2.75000 2.65000 2.69511 39,490 39,490 T/N 15,500 2.71000 2.75000 2.71000 2.72548 15,000 15,000 Call 0 0.00000 0.00000 0.00000 0.00000 3,490 3,490 Total 54,990 0.00000 0.00000 0.00000 0.00000 57,980 57,980 1 mth (not inclusive 750 2.74000 2.74000 2.74000 2.74000 6,370 22,950 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 8690 5080 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3040 6030 3 month 4/ 700 2.77000 2.79500 2.79500 2.78786 32970 17010 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 1450 0.00000 0.00000 0.00000 0.00000 51070 51070 Grand Total 56440 2.20000 2.79500 2.65000 2.70520 109050 109050 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