As of: 27-June-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 53,456 2.40000 2.60000 2.40000 2.47088 53,456 53,456
T/N 3,290 2.47000 2.50000 2.50000 2.49736 3,000 3,000
Call 0 0.00000 0.00000 0.00000 0.00000 500 500
Total 56,746 0.00000 0.00000 0.00000 0.00000 56,956 56,956
1 mth (not inclusive 1,500 2.56000 2.56000 2.56000 2.56000 9,500 28,410
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1290 1200
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3650 1190
3 month 4/ 200 2.54000 2.54000 2.54000 2.54000 27090 10730
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 1700 0.00000 0.00000 0.00000 0.00000 41530 41530
Grand Total 58446 2.40000 2.60000 2.40000 2.47489 98486 98486
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