As of: 20-November-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 32,191 2.40000 2.51000 2.40000 2.45178 32,191 32,191 T/N 5,500 2.46000 2.52000 2.46000 2.47636 3,500 3,500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 37,691 0.00000 0.00000 0.00000 0.00000 35,691 35,691 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 10,400 21,640 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4040 8700 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2300 8150 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 27680 5930 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 0 0.00000 0.00000 0.00000 0.00000 44420 44420 Grand Total 37691 2.40000 2.52000 2.40000 2.45537 80111 80111 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