As of: 17-October-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 31,558 2.40000 2.56000 2.40000 2.47104 31,558 31,558 T/N 8,000 2.46000 2.46000 2.46000 2.46000 7,500 7,500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 39,558 0.00000 0.00000 0.00000 0.00000 39,058 39,058 less than 1 month (not incl. of O/N,T/N,call) 2,800 2.47000 2.49000 2.47000 2.47214 11,300 22,590 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 3,300 6,500 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,200 11,100 3 month 4/ 300 2.53000 2.53000 2.53000 2.53000 31,040 7,650 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 3,100 0.00000 0.00000 0.00000 0.00000 47,840 47,840 Grand Total 42,658 2.40000 2.56000 2.40000 2.46945 86,898 86,898 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