As of: 03-July-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 52,298 2.40000 2.60000 2.40000 2.45018 52,298 52,298
T/N 9,200 2.46000 2.52000 2.46000 2.48043 3,200 3,200
Call 290 2.47000 2.47000 2.47000 2.47000 790 790
Total 61,788 0.00000 0.00000 0.00000 0.00000 56,288 56,288
1 mth (not inclusive 1,200 2.49000 2.85000 2.85000 2.79000 3,700 19,520
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1000 1390
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3650 900
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 27590 14130
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 1200 0.00000 0.00000 0.00000 0.00000 35940 35940
Grand Total 62988 2.40000 2.85000 2.40000 2.46117 92228 92228
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