As of: 03-September 2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 56,705 2.40000 2.60000 2.40000 2.46219 56,705 56,705 T/N 4,500 2.46000 2.50000 2.50000 2.48222 5,500 5,500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 61,205 0.00000 0.00000 0.00000 0.00000 62,205 62,205 1 mth (not inclusive 4,370 2.48500 2.51615 2.48500 2.49333 12,630 26,660 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 3300 4500 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3600 14390 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 37920 11900 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 4370 0.00000 0.00000 0.00000 0.00000 57450 57450 Grand Total 65575 2.40000 2.60000 2.40000 2.46564 119655 119655 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