As of: 29-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 64,447 2.30000 2.80000 2.48000 2.49378 64,447 64,447
T/N 10,000 2.46000 2.75000 2.46000 2.53250 4,400 4,400
Call 1,000 2.52000 2.52000 2.52000 2.52000 1,500 1,500
Total 75,447 0.00000 0.00000 0.00000 0.00000 70,347 70,347
1 mth (not inclusive 7,700 2.48000 2.53000 2.52000 2.51799 9,910 18,460
of O/N,T/N,call)1/
1 month 2/ 290 2.49000 2.49000 2.49000 2.49000 580 7340
2 month 3/ 2860 2.48000 2.53000 2.48000 2.49322 3360 14820
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 27670 900
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 10850 0.00000 0.00000 0.00000 0.00000 41520 41520
Grand Total 86297 2.30000 2.80000 2.48000 2.50070 111867 111867
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