As of: 27-September 2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 44,074 2.40000 2.52000 2.40000 2.44172 44,074 44,074 T/N 3,000 2.50000 2.50000 2.50000 2.50000 1,300 1,300 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 47,074 0.00000 0.00000 0.00000 0.00000 45,374 45,374 1 mth (not inclusive 2,000 2.53000 2.53000 2.53000 2.53000 24,350 43,750 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4500 2590 2 month 3/ 900 2.57000 2.57000 2.57000 2.57000 4500 14200 3 month 4/ 500 2.56000 2.58000 2.56000 2.56800 35190 8000 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 3400 0.00000 0.00000 0.00000 0.00000 68540 68540 Grand Total 50474 2.40000 2.58000 2.40000 2.45222 113914 113914 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