As of: 19-Apr-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 51,050 2.65000 2.77000 2.65000 2.71846 51,050 51,050 T/N 8,000 2.71000 2.75000 n.a. 2.73000 7,600 7,600 Call 0 0.00000 0.00000 0.00000 0.00000 3,200 3,200 Total 59,050 0.00000 0.00000 0.00000 0.00000 61,850 61,850 less than 1 month (not incl. of O/N,T/N,call) 0 0.00000 0.00000 0.00000 0.00000 8,520 24,390 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 7,690 1,890 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,040 12,310 3 month 4/ 1,500 2.78000 2.80000 2.78000 2.78667 36,360 17,020 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 1,500 0.00000 0.00000 0.00000 0.00000 55,610 55,610 Grand Total 60,550 2.65000 2.80000 2.65000 2.72167 117,460 117,460 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