As of: 23-Auguest 2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 34,606 2.40000 2.52000 2.40000 2.43905 34,606 34,606 T/N 1,200 2.50000 2.50000 2.50000 2.50000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 35,806 0.00000 0.00000 0.00000 0.00000 34,606 34,606 1 mth (not inclusive 620 2.49000 2.49000 2.49000 2.49000 9,720 16,270 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 3300 7480 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3600 16900 3 month 4/ 1600 2.54000 2.54000 2.54000 2.54000 37920 13890 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 2220 0.00000 0.00000 0.00000 0.00000 54540 54540 Grand Total 38026 2.40000 2.54000 2.40000 2.44605 89146 89146 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