As of: 21-November-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 28,832 2.40000 2.51000 2.40000 2.44939 28,832 28,832 T/N 7,000 2.46000 2.52000 2.46000 2.47286 5,500 5,500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 35,832 0.00000 0.00000 0.00000 0.00000 34,332 34,332 1 mth (not inclusive 3,050 2.48000 2.55000 2.48000 2.49492 11,450 22,690 of O/N,T/N,call)1/ 1 month 2/ 200 2.52000 2.52000 2.52000 2.52000 4240 9200 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2300 7850 3 month 4/ 1550 2.57000 2.62000 2.57000 2.58694 29230 7480 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 4800 0.00000 0.00000 0.00000 0.00000 47220 47220 Grand Total 40632 2.40000 2.62000 2.40000 2.46244 81552 81552 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