As of: 20-December-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 49,750 2.10000 2.27000 2.15000 2.20659 49,750 49,750 T/N 1,000 2.25000 2.25000 2.25000 2.25000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 50,750 0.00000 0.00000 0.00000 0.00000 49,750 49,750 1 mth (not inclusive 1,500 2.29000 2.29000 2.29000 2.29000 8,400 18,800 of O/N,T/N,call)1/ 1 month 2/ 500 2.30000 2.30000 2.30000 2.30000 5900 8350 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 6400 12980 3 month 4/ 500 2.43000 2.43000 2.43000 2.43000 30920 11490 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 2500 0.00000 0.00000 0.00000 0.00000 51620 51620 Grand Total 53250 2.10000 2.43000 2.15000 2.21273 101370 101370 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