As of: 17-Apr-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 56,910 2.65000 2.78000 2.65000 2.71541 56,910 56,910
T/N 13,500 2.71000 2.75000 2.71000 2.72185 15,500 15,500
Call 0 0.00000 0.00000 0.00000 0.00000 3,490 3,490
Total 70,410 0.00000 0.00000 0.00000 0.00000 75,900 75,900
less than 1 month (not
incl. of O/N,T/N,call) 4,020 2.71000 2.78000 2.78000 2.76040 6,670 24,540
1 month 2/ 1,500 2.78000 2.78000 2.78000 2.78000 7,690 1,890
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,040 12,310
3 month 4/ 200 2.78000 2.78000 2.78000 2.78000 32,270 10,930
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 5,720 0.00000 0.00000 0.00000 0.00000 49,670 49,670
Grand Total 76,130 2.65000 2.78000 2.65000 2.72037 125,570 125,570
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