As of: 13-Auguest 2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 36,091 2.40000 2.49500 2.40000 2.44461 36,091 36,091 T/N 3,400 2.46000 2.50000 2.46000 2.47059 600 600 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 39,491 0.00000 0.00000 0.00000 0.00000 36,691 36,691 1 mth (not inclusive 7,400 2.47000 2.53000 2.47000 2.50946 16,700 23,660 of O/N,T/N,call)1/ 1 month 2/ 2000 2.54000 2.54000 2.54000 2.54000 3300 4490 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3900 13980 3 month 4/ 1000 2.52000 2.54000 n.a. 2.53000 30520 12290 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 10400 0.00000 0.00000 0.00000 0.00000 54420 54420 Grand Total 49891 2.40000 2.54000 2.40000 2.46154 91111 91111 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