As of: 14-Mar-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
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O/N 54,654 2.50000 2.77000 2.65000 2.69773 54,654 54,654
T/N 10,000 2.71000 2.75000 2.71000 2.72000 4,000 4,000
Call 0 0.00000 0.00000 0.00000 0.00000 1,200 1,200
Total 64,654 0.00000 0.00000 0.00000 0.00000 59,854 59,854
1 mth (not inclusive 2,730 2.74000 2.78000 2.76846 2.77029 8,135 25,085
of O/N,T/N,call)1/
1 month 2/ 2500 2.78500 2.78500 2.78500 2.78500 11290 10470
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2660 9680
3 month 4/ 600 2.78000 2.80000 n.a. 2.79000 26530 3380
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 5830 0.00000 0.00000 0.00000 0.00000 48615 48615
Grand Total 70484 2.50000 2.80000 2.65000 2.70758 108469 108469
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