As of: 8-October-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 31,773 2.40000 2.52000 2.40000 2.44800 31,773 31,773 T/N 4,000 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 35,773 0.00000 0.00000 0.00000 0.00000 34,773 34,773 1 mth (not inclusive 4,300 2.46000 2.49000 n.a. 2.46674 16,800 34,290 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4500 6300 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4500 8700 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 31190 7700 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 4300 0.00000 0.00000 0.00000 0.00000 56990 56990 Grand Total 40073 2.40000 2.52000 2.40000 2.45121 91763 91763 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