As of: 24-July-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 53,860 2.40000 2.50500 2.40000 2.46693 53,860 53,860 T/N 5,700 2.50000 2.53000 2.50000 2.50798 5,000 5,000 Call 0 0.00000 0.00000 0.00000 0.00000 200 200 Total 59,560 0.00000 0.00000 0.00000 0.00000 59,060 59,060 1 mth (not inclusive 2,560 2.51692 2.53500 2.51692 2.52398 8,860 13,750 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2500 3900 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3900 10730 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 26420 13300 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 2560 0.00000 0.00000 0.00000 0.00000 41680 41680 Grand Total 62120 2.40000 2.53500 2.40000 2.47305 100740 100740 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