As of: 16-Auguest 2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 53,598 2.40000 2.50000 2.40000 2.45402 53,598 53,598 T/N 500 2.46000 2.46000 2.46000 2.46000 5,000 5,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 54,098 0.00000 0.00000 0.00000 0.00000 58,598 58,598 1 mth (not inclusive 2,600 2.47000 2.49000 2.47000 2.47462 13,800 21,650 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 3300 7400 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3900 14480 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 31820 9290 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 2600 0.00000 0.00000 0.00000 0.00000 52820 52820 Grand Total 56698 2.40000 2.50000 2.40000 2.45502 111418 111418 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