As of: 04-July-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) -------------------------------------------------------------------------------------------- O/N 43,351 2.40000 2.60000 2.40000 2.46307 43,351 43,351 T/N 11,700 2.46000 2.52000 2.46000 2.47949 10,200 10,200 Call 0 0.00000 0.00000 0.00000 0.00000 790 790 Total 55,051 0.00000 0.00000 0.00000 0.00000 54,341 54,341 1 mth (not inclusive 1,000 2.52000 2.53000 n.a. 2.52500 4,700 19,030 of O/N,T/N,call)1/ 1 month 2/ 1000 2.53000 2.53000 2.53000 2.53000 2000 2390 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3650 2560 3 month 4/ 500 2.52000 2.53000 2.53000 2.52600 27100 13470 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 2500 0.00000 0.00000 0.00000 0.00000 37450 37450 Grand Total 57551 2.40000 2.60000 2.40000 2.46919 91791 91791 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