As of: 20-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 35,935 2.65000 2.77000 2.65000 2.70645 35,935 35,935
T/N 5,500 2.71000 2.75000 2.75000 2.73182 15,300 15,300
Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000
Total 41,435 0.00000 0.00000 0.00000 0.00000 52,235 52,235
1 mth (not inclusive 500 2.76000 2.76000 2.76000 2.76000 9,405 25,835
of O/N,T/N,call)1/
1 month 2/ 1000 2.77000 2.77000 2.77000 2.77000 10500 9700
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2660 6380
3 month 4/ 800 2.79000 2.79000 2.79000 2.79000 27730 8380
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 2300 0.00000 0.00000 0.00000 0.00000 50295 50295
Grand Total 43735 2.65000 2.79000 2.65000 2.71323 102530 102530
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