As of: 20-May-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 42,971 2.65000 2.80000 2.65000 2.71275 42,971 42,971 T/N 14,000 2.69000 2.71000 2.71000 2.70714 10,500 10,500 Call 0 0.00000 0.00000 0.00000 0.00000 290 290 Total 56,971 0.00000 0.00000 0.00000 0.00000 53,761 53,761 1 mth (not inclusive 1,610 2.74000 2.75500 2.75000 2.74814 7,230 23,060 of O/N,T/N,call)1/ 1 month 2/ 290 2.75000 2.75000 2.75000 2.75000 10690 7170 2 month 3/ 500 2.76000 2.76000 2.76000 2.76000 3150 17520 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 29070 2390 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 2400 0.00000 0.00000 0.00000 0.00000 50140 50140 Grand Total 59371 2.65000 2.80000 2.65000 2.71297 103901 103901 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