As of: 1-Auguset-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 35,269 2.40000 2.50000 2.40000 2.45241 35,269 35,269 T/N 4,200 2.46000 2.50000 2.46000 2.47143 7,400 7,400 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 39,469 0.00000 0.00000 0.00000 0.00000 42,669 42,669 1 mth (not inclusive 1,760 2.49000 2.51769 2.49000 2.50156 11,520 19,110 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2500 100 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3900 15130 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 25520 9100 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 1760 0.00000 0.00000 0.00000 0.00000 43440 43440 Grand Total 41229 2.40000 2.51769 2.40000 2.45644 86109 86109 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