As of: 10-May-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 44,231 2.65000 2.75000 2.65000 2.70363 44,231 44,231 T/N 7,000 2.71000 2.71000 2.71000 2.71000 9,000 9,000 Call 0 0.00000 0.00000 0.00000 0.00000 1,290 1,290 Total 51,231 0.00000 0.00000 0.00000 0.00000 54,521 54,521 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 4,570 20,910 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 11900 1980 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3040 17010 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 29070 8680 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 0 0.00000 0.00000 0.00000 0.00000 48580 48580 Grand Total 51231 2.65000 2.75000 2.65000 2.70450 103101 103101 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