As of: 22-October-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 36,560 2.40000 2.55000 2.40000 2.46844 36,560 36,560 T/N 1,000 2.52500 2.52500 2.52500 2.52500 8,000 8,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 37,560 0.00000 0.00000 0.00000 0.00000 44,560 44,560 1 mth (not inclusive 630 2.49000 2.49000 2.49000 2.49000 12,430 23,120 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2300 6400 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3200 10100 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 29540 7850 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 630 0.00000 0.00000 0.00000 0.00000 47470 47470 Grand Total 38190 2.40000 2.55000 2.40000 2.47027 92030 92030 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