As of: 17-July-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 46,175 2.40000 2.53000 2.40000 2.46733 46,175 46,175 T/N 14,000 2.46000 2.53000 2.46000 2.47321 13,800 13,800 Call 0 0.00000 0.00000 0.00000 0.00000 200 200 Total 60,175 0.00000 0.00000 0.00000 0.00000 60,175 60,175 1 mth (not inclusive 1,500 2.53500 2.54000 2.53500 2.53667 12,260 22,740 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2500 4400 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3900 8050 3 month 4/ 200 2.53500 2.53500 2.53500 2.53500 26710 10180 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 1700 0.00000 0.00000 0.00000 0.00000 45370 45370 Grand Total 61875 2.40000 2.54000 2.40000 2.47056 105545 105545 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