As of: 30-May-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 55,303 2.40000 2.60000 2.40000 2.46699 55,303 55,303 T/N 9,000 2.46000 2.50000 2.46000 2.47778 10,000 10,000 Call 0 0.00000 0.00000 0.00000 0.00000 500 500 Total 64,303 0.00000 0.00000 0.00000 0.00000 65,803 65,803 1 mth (not inclusive 8,900 2.49000 2.53000 2.49000 2.50292 18,810 27,360 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 580 7830 2 month 3/ 290 2.49000 2.49000 2.49000 2.49000 3650 14620 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 9190 0.00000 0.00000 0.00000 0.00000 50710 50710 Grand Total 73493 2.40000 2.60000 2.40000 2.47275 116513 116513 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