As of: 27-May-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 37,845 2.58000 2.80000 2.73000 2.72206 37,845 37,845 T/N 16,800 2.71000 2.77500 2.71000 2.72292 15,200 15,200 Call 0 0.00000 0.00000 0.00000 0.00000 2,290 2,290 Total 54,645 0.00000 0.00000 0.00000 0.00000 55,335 55,335 1 mth (not inclusive 3,000 2.77000 2.85000 2.85000 2.79667 7,830 23,250 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5790 7330 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3150 12670 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 27670 1190 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 3000 0.00000 0.00000 0.00000 0.00000 44440 44440 Grand Total 57645 2.58000 2.85000 2.73000 2.72619 99775 99775 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