As of: 27-November-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 49,557 2.15000 2.50000 2.15000 2.22652 49,557 49,557 T/N 2,000 2.26000 2.27000 n.a. 2.26500 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 51,557 0.00000 0.00000 0.00000 0.00000 49,557 49,557 1 mth (not inclusive 7,000 2.20000 2.53000 2.22000 2.23643 10,530 19,970 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4240 4800 2 month 3/ 400 2.29000 2.29000 2.29000 2.29000 2400 10550 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 26730 8580 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 7400 0.00000 0.00000 0.00000 0.00000 43900 43900 Grand Total 58957 2.15000 2.53000 2.15000 2.22944 93457 93457 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