As of: 24-Jan-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
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O/N 46,364 2.65000 2.77000 2.65000 2.69942 46,364 46,364
T/N 4,433 2.75000 2.77000 2.75000 2.75451 5,780 5,780
Call 0 0.00000 0.00000 0.00000 0.00000 2,500 2,500
Total 50,797 0.00000 0.00000 0.00000 0.00000 54,644 54,644
1 mth (not inclusive 2,795 2.74000 2.77000 2.74000 2.76147 11,045 31,880
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1500 3800
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3000 11600
3 month 4/ 2100 2.79000 2.83000 2.79000 2.80905 42205 10470
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 4895 0.00000 0.00000 0.00000 0.00000 57750 57750
Grand Total 55692 2.65000 2.83000 2.65000 2.71105 112394 112394
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