As of: 14-November-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 29,715 2.40000 2.52000 2.40000 2.46794 29,715 29,715 T/N 2,500 2.46000 2.46000 2.46000 2.46000 2,500 2,500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 32,215 0.00000 0.00000 0.00000 0.00000 32,215 32,215 1 mth (not inclusive 2,415 2.49000 2.55000 2.55000 2.53969 17,715 28,455 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4340 3400 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2300 9950 3 month 4/ 300 2.58000 2.58000 2.58000 2.58000 27680 10230 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 2715 0.00000 0.00000 0.00000 0.00000 52035 52035 Grand Total 34930 2.40000 2.58000 2.40000 2.47329 84250 84250 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