As of: 14-Auguest 2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 37,594 2.40000 2.50000 2.40000 2.45090 37,594 37,594 T/N 6,100 2.46000 2.50000 2.46000 2.46721 3,400 3,400 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 43,694 0.00000 0.00000 0.00000 0.00000 40,994 40,994 less than 1 month (not incl. of O/N,T/N,call) 0 0.00000 0.00000 0.00000 0.00000 14,700 21,660 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 3,300 4,490 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,900 18,280 3 month 4/ 1,300 2.54000 2.54000 2.54000 2.54000 31,820 9,290 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 1,300 0.00000 0.00000 0.00000 0.00000 53,720 53,720 Grand Total 44,994 2.40000 2.54000 2.40000 2.45569 94,714 94,714 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