As of: 4-October-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 54,613 2.40000 2.51000 2.40000 2.46094 54,613 54,613 T/N 3,000 2.46000 2.46000 2.46000 2.46000 3,000 3,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 57,613 0.00000 0.00000 0.00000 0.00000 57,613 57,613 less than 1 month (not incl. of O/N,T/N,call) 3,000 2.50000 2.53000 2.50000 2.52000 17,560 34,460 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4,500 2,490 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4,500 12,300 3 month 4/ 500 2.53000 2.55000 2.53000 2.53800 31,190 8,500 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 3,500 0.00000 0.00000 0.00000 0.00000 57,750 57,750 Grand Total 61,113 2.40000 2.55000 2.40000 2.46442 115,363 115,363 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