As of: 10-July-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 49,328 2.40000 2.53000 2.40000 2.46878 49,328 49,328 T/N 13,700 2.46000 2.52000 2.46000 2.47664 3,800 3,800 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 63,028 0.00000 0.00000 0.00000 0.00000 53,128 53,128 1 mth (not inclusive 1,200 2.49000 2.53000 n.a. 2.51083 4,700 14,280 of O/N,T/N,call)1/ 1 month 2/ 500 2.49000 2.49000 2.49000 2.49000 2500 3400 2 month 3/ 3600 2.48000 2.53000 2.48000 2.49486 4100 6250 3 month 4/ 1900 2.53000 2.55000 2.53000 2.53579 27410 14780 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 7200 0.00000 0.00000 0.00000 0.00000 38710 38710 Grand Total 70228 2.40000 2.55000 2.48000 2.47433 91838 91838 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