As of: 25-Apr-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 47,204 2.65000 2.77000 2.65000 2.70213 47,204 47,204
T/N 4,500 2.72000 2.75000 2.75000 2.74000 4,000 4,000
Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000
Total 51,704 0.00000 0.00000 0.00000 0.00000 52,204 52,204
1 mth (not inclusive 8,500 2.76846 2.79000 2.79000 2.78210 17,510 30,970
of O/N,T/N,call)1/
1 month 2/ 1000 2.78000 2.78000 2.78000 2.78000 11590 8950
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 9500 0.00000 0.00000 0.00000 0.00000 65200 65200
Grand Total 61204 2.65000 2.79000 2.65000 2.71730 117404 117404
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