As of: 12-December-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 43,313 2.15000 2.27000 2.15000 2.20395 43,313 43,313 T/N 1,500 2.27000 2.27000 2.27000 2.27000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 44,813 0.00000 0.00000 0.00000 0.00000 43,313 43,313 1 mth (not inclusive 1,000 2.25000 2.28000 n.a. 2.26500 9,400 19,000 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4200 6850 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 7900 16430 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 30930 10150 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 1000 0.00000 0.00000 0.00000 0.00000 52430 52430 Grand Total 45813 2.15000 2.28000 2.15000 2.20745 95743 95743 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