As of: 20-June-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
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O/N 42,593 2.25000 2.60000 2.40000 2.44918 42,593 42,593
T/N 20,300 2.40000 2.46000 2.46000 2.45025 12,000 12,000
Call 0 0.00000 0.00000 0.00000 0.00000 500 500
Total 62,893 0.00000 0.00000 0.00000 0.00000 55,093 55,093
1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 11,620 28,070
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1290 6790
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3650 2390
3 month 4/ 2000 2.53000 2.54500 2.54000 2.53875 28740 8050
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 2000 0.00000 0.00000 0.00000 0.00000 45300 45300
Grand Total 64893 2.25000 2.60000 2.40000 2.45227 100393 100393
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