As of: 05-June-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 41,325 2.40000 2.60000 2.40000 2.46910 41,325 41,325
T/N 2,500 2.50000 2.50000 2.50000 2.50000 0 0
Call 0 0.00000 0.00000 0.00000 0.00000 700 700
Total 43,825 0.00000 0.00000 0.00000 0.00000 42,025 42,025
1 mth (not inclusive 1,000 2.52500 2.52500 2.52500 2.52500 15,665 30,555
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 580 6530
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3650 10480
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 27770 100
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 1000 0.00000 0.00000 0.00000 0.00000 47665 47665
Grand Total 44825 2.40000 2.60000 2.40000 2.47207 89690 89690
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