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