As of: 20-May-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
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O/N 42,971 2.65000 2.80000 2.65000 2.71275 42,971 42,971
T/N 14,000 2.69000 2.71000 2.71000 2.70714 10,500 10,500
Call 0 0.00000 0.00000 0.00000 0.00000 290 290
Total 56,971 0.00000 0.00000 0.00000 0.00000 53,761 53,761
1 mth (not inclusive 1,610 2.74000 2.75500 2.75000 2.74814 7,230 23,060
of O/N,T/N,call)1/
1 month 2/ 290 2.75000 2.75000 2.75000 2.75000 10690 7170
2 month 3/ 500 2.76000 2.76000 2.76000 2.76000 3150 17520
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 29070 2390
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 2400 0.00000 0.00000 0.00000 0.00000 50140 50140
Grand Total 59371 2.65000 2.80000 2.65000 2.71297 103901 103901
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