As of: 08-May-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 48,058 2.65000 2.77000 2.65000 2.71268 48,058 48,058
T/N 9,000 2.71000 2.71000 2.71000 2.71000 7,000 7,000
Call 0 0.00000 0.00000 0.00000 0.00000 1,290 1,290
Total 57,058 0.00000 0.00000 0.00000 0.00000 56,348 56,348
less than 1 month (not
incl. of O/N,T/N,call) 500 2.78500 2.78500 2.78500 2.78500 12,510 28,850
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 11,900 1,380
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,040 17,610
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 28,170 7,780
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 500 0.00000 0.00000 0.00000 0.00000 55,620 55,620
Grand Total 57,558 2.65000 2.78500 2.65000 2.71289 111,968 111,968
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