As of: 18-October-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 27,808 2.40000 2.56000 2.40000 2.45571 27,808 27,808 T/N 8,000 2.46000 2.46000 2.46000 2.46000 8,000 8,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 35,808 0.00000 0.00000 0.00000 0.00000 35,808 35,808 1 mth (not inclusive 2,500 2.50000 2.54000 2.50000 2.52400 12,800 22,790 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 3300 8000 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2200 6600 3 month 4/ 4300 2.53000 2.59000 n.a. 2.57419 31040 11950 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 6800 0.00000 0.00000 0.00000 0.00000 49340 49340 Grand Total 42608 2.40000 2.59000 2.40000 2.47248 85148 85148 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