As of: 20-December-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 51,802 2.15000 2.27000 2.15000 2.19852 51,802 51,802 T/N 0 0.00000 0.00000 0.00000 0.00000 3,800 3,800 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 51,802 0.00000 0.00000 0.00000 0.00000 55,602 55,602 1 mth (not inclusive 1,400 2.28000 3.00000 n.a. 2.64000 8,400 20,600 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5400 7850 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 6900 12980 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 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 1400 0.00000 0.00000 0.00000 0.00000 52420 52420 Grand Total 53202 2.15000 3.00000 2.15000 2.21014 108022 108022 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