As of: 05-September 2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 41,470 2.40000 2.50000 2.40000 2.45157 41,470 41,470 T/N 3,000 2.50000 2.50000 2.50000 2.50000 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 44,470 0.00000 0.00000 0.00000 0.00000 43,470 43,470 1 mth (not inclusive 6,400 2.47000 2.51615 2.47000 2.49084 18,030 31,960 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 3300 6700 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3600 12690 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 37820 11400 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 6400 0.00000 0.00000 0.00000 0.00000 62750 62750 Grand Total 50870 2.40000 2.51615 2.40000 2.45936 106220 106220 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