As of: 12-July-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 43,408 2.40000 2.50500 2.40000 2.47172 43,408 43,408 T/N 11,000 2.46000 2.50000 2.46000 2.47273 14,200 14,200 Call 200 2.53000 2.53000 2.53000 2.53000 200 200 Total 54,608 0.00000 0.00000 0.00000 0.00000 57,808 57,808 1 mth (not inclusive 4,360 2.49000 2.51615 2.49000 2.49936 9,955 19,735 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2500 1900 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4400 6550 3 month 4/ 600 2.53000 2.53500 n.a. 2.53250 26710 15380 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 4960 0.00000 0.00000 0.00000 0.00000 43565 43565 Grand Total 59568 2.40000 2.53500 2.40000 2.47474 101373 101373 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