As of: 21-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 52,486 2.40000 2.60000 2.40000 2.44691 52,486 52,486
T/N 0 0.00000 0.00000 0.00000 0.00000 20,300 20,300
Call 0 0.00000 0.00000 0.00000 0.00000 500 500
Total 52,486 0.00000 0.00000 0.00000 0.00000 73,286 73,286
less than 1 month (not
incl. of O/N,T/N,call) 0 0.00000 0.00000 0.00000 0.00000 11,120 26,290
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1,290 6,990
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,650 2,190
3 month 4/ 780 2.54000 2.55000 2.55000 2.54641 28,240 8,830
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 780 0.00000 0.00000 0.00000 0.00000 44,300 44,300
Grand Total 53,266 2.40000 2.60000 2.40000 2.44837 0 0
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