As of: 22-Auguest 2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 33,376 2.40000 2.50000 2.40000 2.44819 33,376 33,376 T/N 0 0.00000 0.00000 0.00000 0.00000 2,500 2,500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 33,376 0.00000 0.00000 0.00000 0.00000 35,876 35,876 1 mth (not inclusive 6,500 2.46500 2.49000 2.47000 2.47192 9,700 15,650 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 3300 7880 2 month 3/ 300 2.49000 2.49000 2.49000 2.49000 3600 17100 3 month 4/ 4500 2.56500 2.57000 2.57000 2.56833 36320 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 11300 0.00000 0.00000 0.00000 0.00000 52920 52920 Grand Total 44676 2.40000 2.57000 2.40000 2.46402 88796 88796 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