As of: 24-Apr-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 52,118 2.65000 2.77000 2.65000 2.70255 52,118 52,118
T/N 4,000 2.72000 2.75000 2.75000 2.74250 9,000 9,000
Call 0 0.00000 0.00000 0.00000 0.00000 3,000 3,000
Total 56,118 0.00000 0.00000 0.00000 0.00000 64,118 64,118
1 mth (not inclusive 4,700 2.72000 2.80000 2.72000 2.75996 11,510 24,970
of O/N,T/N,call)1/
1 month 2/ 3900 2.78462 2.78462 2.78462 2.78462 10590 7950
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3040 14310
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 33060 10970
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 8600 0.00000 0.00000 0.00000 0.00000 58200 58200
Grand Total 64718 2.65000 2.80000 2.65000 2.71413 122318 122318
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