As of: 21-October-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 27,346 2.40000 2.50000 2.40000 2.45118 27,346 27,346 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 35,346 0.00000 0.00000 0.00000 0.00000 35,346 35,346 1 mth (not inclusive 4,500 2.47000 2.55000 2.47000 2.51111 12,300 22,990 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2300 6400 2 month 3/ 1000 2.59500 2.60000 n.a. 2.59750 3200 9800 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 29540 8150 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 5500 0.00000 0.00000 0.00000 0.00000 47340 47340 Grand Total 40846 2.40000 2.60000 2.40000 2.46309 82686 82686 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