As of: 07-June-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 37,853 2.40000 2.60000 2.40000 2.46790 37,853 37,853
T/N 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000
Call 0 0.00000 0.00000 0.00000 0.00000 700 700
Total 37,853 0.00000 0.00000 0.00000 0.00000 39,553 39,553
1 mth (not inclusive 5,000 2.49000 2.52000 2.49000 2.49600 12,665 26,175
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1080 8330
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3650 9180
3 month 4/ 2050 2.51500 2.53000 2.53000 2.52593 28940 2650
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 7050 0.00000 0.00000 0.00000 0.00000 46335 46335
Grand Total 44903 2.40000 2.60000 2.40000 2.47368 85888 85888
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