As of: 15-July-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 54,360 2.40000 2.50000 2.40000 2.45812 54,360 54,360 T/N 14,000 2.46000 2.50000 2.46000 2.47000 11,000 11,000 Call 1,000 2.53000 2.53000 2.53000 2.53000 1,200 1,200 Total 69,360 0.00000 0.00000 0.00000 0.00000 66,560 66,560 1 mth (not inclusive 2,000 2.51615 2.51615 2.51615 2.51615 11,560 21,940 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2500 1300 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4400 8150 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 26710 13780 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 45170 45170 Grand Total 71360 2.40000 2.53000 2.40000 2.46309 111730 111730 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