As of: 8-Auguest 2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 40,716 2.40000 2.53000 2.40000 2.43210 40,716 40,716 T/N 4,000 2.46000 2.46000 2.46000 2.46000 2,600 2,600 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 44,716 0.00000 0.00000 0.00000 0.00000 43,316 43,316 less than 1 month (not incl. of O/N,T/N,call) 5,000 2.49000 2.53500 2.50500 2.51850 22,150 27,350 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1,800 3,950 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,900 14,780 3 month 4/ 500 2.56000 2.56000 2.56000 2.56000 26,420 8,190 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 5,500 0.00000 0.00000 0.00000 0.00000 54,270 54,270 Grand Total 50,216 2.40000 2.56000 2.40000 2.44420 97,586 97,586 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