As of: 28-May-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 63,841 2.65000 2.80000 2.65000 2.71020 63,841 63,841 T/N 4,400 2.75000 2.75000 2.75000 2.75000 16,800 16,800 Call 0 0.00000 0.00000 0.00000 0.00000 2,290 2,290 Total 68,241 0.00000 0.00000 0.00000 0.00000 82,931 82,931 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 6,330 23,030 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5790 6050 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 0 0.00000 0.00000 0.00000 0.00000 42940 42940 Grand Total 68241 2.65000 2.80000 2.65000 2.71277 125871 0 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