As of: 09-December-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 38,125 2.15000 2.27000 2.15000 2.21613 38,125 38,125 T/N 700 2.27000 2.27000 2.27000 2.27000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 38,825 0.00000 0.00000 0.00000 0.00000 38,125 38,125 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 8,900 19,100 of O/N,T/N,call)1/ 1 month 2/ 1000 2.35000 2.35000 2.35000 2.35000 4200 5600 2 month 3/ 1500 2.35000 2.35000 2.35000 2.35000 7900 15450 3 month 4/ 2000 2.42000 2.42000 2.42000 2.42000 29730 10580 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 4500 0.00000 0.00000 0.00000 0.00000 50730 50730 Grand Total 43325 2.15000 2.42000 2.15000 2.23414 88855 88855 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