As of: 14-October-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 33,259 2.40000 2.56000 2.40000 2.47111 33,259 33,259 T/N 3,500 2.46000 2.52000 2.46000 2.46857 2,000 2,000 Call 1,500 2.54000 2.54000 2.54000 2.54000 1,500 1,500 Total 38,259 0.00000 0.00000 0.00000 0.00000 36,759 36,759 1 mth (not inclusive 4,500 2.47000 2.58000 2.47000 2.50278 16,300 32,390 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4500 6700 2 month 3/ 1000 2.56000 2.59000 n.a. 2.57500 5500 9500 3 month 4/ 250 2.56000 2.56000 2.56000 2.56000 29740 7450 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 5750 0.00000 0.00000 0.00000 0.00000 56040 56040 Grand Total 44009 2.40000 2.59000 2.40000 2.47936 92799 92799 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