As of: 05-July-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 44,822 2.40000 2.50000 2.40000 2.45403 44,822 44,822
T/N 12,500 2.46000 2.52000 2.46000 2.47760 11,700 11,700
Call 0 0.00000 0.00000 0.00000 0.00000 790 790
Total 57,322 0.00000 0.00000 0.00000 0.00000 57,312 57,312
1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 3,700 18,030
of O/N,T/N,call)1/
1 month 2/ 500 2.53000 2.53000 2.53000 2.53000 2500 3690
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3650 1760
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 27100 13470
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 500 0.00000 0.00000 0.00000 0.00000 36950 36950
Grand Total 57822 2.40000 2.53000 2.40000 2.45979 94262 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