As of: 13-November-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N Volume ( Interest Interest Interest Interest Oustanding Outstanding T/N 30,311 2.40000 2.52000 2.40000 2.45699 30,311 30,311 Call 2,500 2.46000 2.46000 2.46000 2.46000 2,500 2,500 Total 0 0.00000 0.00000 0.00000 0.00000 0 0 1 mth (not inclusive 32,811 0.00000 0.00000 0.00000 0.00000 32,811 32,811 of O/N,T/N,call)1/ 1 month 2/ 4500 2.48000 3.00000 2.48000 2.65556 17300 28840 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4340 3400 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 2300 9950 6 month 5/ 2130 2.53000 2.58000 2.58000 2.56383 28180 9930 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 0 0.00000 0.00000 0.00000 0.00000 0 0 Grand Total 6630 0.00000 0.00000 0.00000 0.00000 52120 52120 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