As of: 03-May-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 49,009 2.65000 2.75000 2.65000 2.70025 49,009 49,009
T/N 7,000 2.71000 2.77500 2.71000 2.72857 7,000 7,000
Call 290 2.73000 2.73000 2.73000 2.73000 1,290 1,290
Total 56,299 0.00000 0.00000 0.00000 0.00000 57,299 57,299
1 mth (not inclusive 740 2.73000 2.74500 2.73000 2.73385 14,410 27,290
of O/N,T/N,call)1/
1 month 2/ 5500 2.74000 2.74000 2.74000 2.74000 15800 9530
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3040 14420
3 month 4/ 290 2.72000 2.72000 2.72000 2.72000 28960 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 6530 0.00000 0.00000 0.00000 0.00000 62210 62210
Grand Total 62829 2.65000 2.77500 2.65000 2.70751 119509 119509
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