As of: 25-December-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 49,980 2.15000 2.26000 2.15000 2.22529 49,980 49,980 T/N 4,000 2.26000 2.26000 2.26000 2.26000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 53,980 0.00000 0.00000 0.00000 0.00000 49,980 49,980 less than 1 month (not incl. of O/N,T/N,call) 4,500 2.30000 2.32000 2.30000 2.30667 14,400 23,250 1 month 2/ 1,500 2.32000 2.33000 2.33000 2.32667 7,400 13,100 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 6,400 11,580 3 month 4/ 800 2.42000 2.42000 2.42000 2.42000 31,120 11,390 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 6,800 0.00000 0.00000 0.00000 0.00000 59,320 59,320 Grand Total 60,780 2.15000 2.42000 2.15000 2.23866 109,300 109,300 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