As of: 30-October-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 48,284 2.40000 2.51000 2.40000 2.45165 48,284 48,284 T/N 1,000 2.52000 2.52000 2.52000 2.52000 1,500 1,500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 49,284 0.00000 0.00000 0.00000 0.00000 49,784 49,784 1 mth (not inclusive 1,500 2.56000 2.58000 2.58000 2.57333 15,585 29,075 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 300 1900 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3200 10200 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 31540 9450 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 1500 0.00000 0.00000 0.00000 0.00000 50625 50625 Grand Total 50784 2.40000 2.58000 2.40000 2.45659 100409 100409 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