As of: 19-September 2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 30,383 2.40000 2.52000 2.40000 2.46692 30,383 30,383 T/N 2,000 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 32,383 0.00000 0.00000 0.00000 0.00000 33,183 33,183 less than 1 month (not incl. of O/N,T/N,call) 3,630 2.45000 2.51692 2.45000 2.47241 24,130 35,510 1 month 2/ 1,000 2.54000 2.54000 2.54000 2.54000 2,500 12,700 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,600 12,290 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 34,270 4,000 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 4,630 0.00000 0.00000 0.00000 0.00000 64,500 64,500 Grand Total 37,013 2.40000 2.54000 2.40000 2.47122 97,683 97,683 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