As of: 5-November-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 38,147 2.40000 3.00000 2.40000 2.49585 38,147 38,147 T/N 0 0.00000 0.00000 0.00000 0.00000 6,500 6,500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 38,147 0.00000 0.00000 0.00000 0.00000 44,647 44,647 1 mth (not inclusive 1,125 2.49000 3.00000 2.49000 2.71667 13,125 27,925 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1300 1000 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3200 10500 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 31450 9650 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 1125 0.00000 0.00000 0.00000 0.00000 49075 49075 Grand Total 39272 2.40000 3.00000 2.40000 2.50217 93722 93722 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