As of: 18-December-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 50,772 2.12000 2.27000 2.15000 2.20843 50,772 50,772 T/N 3,800 2.21000 2.21000 2.21000 2.21000 300 300 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 54,572 0.00000 0.00000 0.00000 0.00000 51,072 51,072 1 mth (not inclusive 4,000 2.22000 2.23000 n.a. 2.22500 8,500 20,700 of O/N,T/N,call)1/ 1 month 2/ 400 2.29000 2.29000 2.29000 2.29000 5400 7850 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 6900 12980 3 month 4/ 390 2.35000 2.35000 2.35000 2.35000 31720 10990 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 4790 0.00000 0.00000 0.00000 0.00000 52520 52520 Grand Total 59362 2.12000 2.35000 2.15000 2.21113 103592 103592 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