As of: 02-May-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 54,804 2.65000 2.75000 2.65000 2.71515 54,804 54,804 T/N 7,000 2.71000 2.77000 2.71000 2.72714 2,235 2,235 Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Total 61,804 0.00000 0.00000 0.00000 0.00000 58,039 58,039 1 mth (not inclusive 4,770 2.72000 2.78500 2.72000 2.75719 13,670 20,540 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 10590 9950 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3040 14800 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 28670 10680 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 4770 0.00000 0.00000 0.00000 0.00000 55970 55970 Grand Total 66574 2.65000 2.78500 2.65000 2.71943 114009 114009 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