As of: 21-Auguest 2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 32,799 2.40000 2.50000 2.40000 2.46371 32,799 32,799 T/N 2,500 2.47000 2.52000 2.47000 2.49000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 35,299 0.00000 0.00000 0.00000 0.00000 32,799 32,799 1 mth (not inclusive 2,600 2.47000 2.54000 2.47000 2.48615 4,700 10,650 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 3300 7880 2 month 3/ 3300 2.48000 2.53000 2.48000 2.49485 3300 16800 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 31820 7790 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 5900 0.00000 0.00000 0.00000 0.00000 43120 43120 Grand Total 41199 2.40000 2.54000 2.47000 2.46921 75919 75919 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