As of: 16-October-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 40,400 2.40000 2.56000 2.40000 2.46487 40,400 40,400 T/N 7,500 2.46000 2.52000 2.46000 2.46400 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 47,900 0.00000 0.00000 0.00000 0.00000 41,900 41,900 1 mth (not inclusive 4,500 2.47000 2.58000 2.47000 2.51111 9,500 20,990 of O/N,T/N,call)1/ 1 month 2/ 300 2.52000 2.52000 2.52000 2.52000 3300 6500 2 month 3/ 300 2.53000 2.53000 2.53000 2.53000 2200 11100 3 month 4/ 1200 2.53000 2.53000 2.53000 2.53000 30940 7350 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 6300 0.00000 0.00000 0.00000 0.00000 45940 45940 Grand Total 54200 2.40000 2.58000 2.40000 2.47069 87840 87840 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