As of: 30-Auguest 2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 41,083 2.40000 2.52000 2.40000 2.43040 41,083 41,083 T/N 5,500 2.46000 2.50000 2.46000 2.47818 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 46,583 0.00000 0.00000 0.00000 0.00000 43,083 43,083 less than 1 month (not incl. of O/N,T/N,call) 4,760 2.51615 2.51769 2.51769 2.51712 6,260 18,390 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 3,300 6,400 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,600 12,990 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 37,920 13,300 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 4,760 0.00000 0.00000 0.00000 0.00000 51,080 51,080 Grand Total 51,343 2.40000 2.52000 2.40000 2.44356 94,163 94,163 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