As of: 29-May-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 64,447 2.30000 2.80000 2.48000 2.49378 64,447 64,447 T/N 10,000 2.46000 2.75000 2.46000 2.53250 4,400 4,400 Call 1,000 2.52000 2.52000 2.52000 2.52000 1,500 1,500 Total 75,447 0.00000 0.00000 0.00000 0.00000 70,347 70,347 1 mth (not inclusive 7,700 2.48000 2.53000 2.52000 2.51799 9,910 18,460 of O/N,T/N,call)1/ 1 month 2/ 290 2.49000 2.49000 2.49000 2.49000 580 7340 2 month 3/ 2860 2.48000 2.53000 2.48000 2.49322 3360 14820 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 27670 900 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 10850 0.00000 0.00000 0.00000 0.00000 41520 41520 Grand Total 86297 2.30000 2.80000 2.48000 2.50070 111867 111867 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