As of: 20-Feb-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
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O/N 52,799 2.65000 2.77000 2.65000 2.71496 52,799 52,799
T/N 19,970 2.69000 2.77000 2.71000 2.71578 3,800 3,800
Call 0 0.00000 0.00000 0.00000 0.00000 3,000 3,000
Total 72,769 0.00000 0.00000 0.00000 0.00000 59,599 59,599
less than 1 month (not
incl. of O/N,T/N,call) 7,287 2.73000 2.77000 2.74000 2.74481 8,887 15,287
1 month 2/ 1,790 2.74000 2.77000 2.77000 2.76514 2,290 7,490
2 month 3/ 2,660 2.73000 2.75000 2.73000 2.73481 2,660 13,730
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 29,050 6,380
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 11,737 0.00000 0.00000 0.00000 0.00000 42,887 42,887
Grand Total 84,506 2.65000 2.77000 2.74000 2.71942 102,486 102,486
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