As of: 18-September 2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 41,500 2.40000 2.55000 2.49000 2.47870 41,500 41,500 T/N 2,800 2.50000 2.50000 2.50000 2.50000 2,800 2,800 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 44,300 0.00000 0.00000 0.00000 0.00000 44,300 44,300 1 mth (not inclusive 1,500 2.53000 2.55000 2.53000 2.53667 21,900 35,080 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1500 11700 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3600 12290 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 36070 4000 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 1500 0.00000 0.00000 0.00000 0.00000 63070 63070 Grand Total 45800 2.40000 2.55000 2.49000 2.48190 107370 107370 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