As of: 28-November-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 43,791 2.15000 2.27000 2.15000 2.21852 43,791 43,791 T/N 3,700 2.27000 2.28000 2.27000 2.27541 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 47,491 0.00000 0.00000 0.00000 0.00000 45,791 45,791 1 mth (not inclusive 5,500 2.30000 2.54000 2.30000 2.32273 14,900 24,340 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4240 4800 2 month 3/ 4000 2.33000 2.34000 n.a. 2.33500 6400 14550 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 9500 0.00000 0.00000 0.00000 0.00000 52270 52270 Grand Total 56991 2.15000 2.54000 2.15000 2.24045 98061 98061 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