As of: 10-June-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 41,357 2.40000 2.54000 2.40000 2.44726 41,357 41,357
T/N 0 0.00000 0.00000 0.00000 0.00000 0 0
Call 0 0.00000 0.00000 0.00000 0.00000 700 700
Total 41,357 0.00000 0.00000 0.00000 0.00000 42,057 42,057
1 mth (not inclusive 1,900 2.48000 2.85000 2.85000 2.68251 12,000 27,000
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1080 6840
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3650 9180
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 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 1900 0.00000 0.00000 0.00000 0.00000 45670 45670
Grand Total 43257 2.40000 2.85000 2.40000 2.45759 87727 87727
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