As of: 23-December-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 45,205 2.15000 2.27000 2.15000 2.21944 45,205 45,205 T/N 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 45,205 0.00000 0.00000 0.00000 0.00000 46,205 46,205 1 mth (not inclusive 1,000 2.30000 2.30000 2.30000 2.30000 9,400 20,850 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5900 6400 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 5900 16080 3 month 4/ 1500 2.41500 2.43000 2.41500 2.42000 31520 9390 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 52720 52720 Grand Total 47705 2.15000 2.43000 2.15000 2.22744 98925 98925 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