As of: 26-December-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 57,152 2.15000 2.25000 2.15000 2.20226 57,152 57,152 T/N 4,500 2.26000 2.27000 2.26000 2.26111 4,000 4,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 61,652 0.00000 0.00000 0.00000 0.00000 61,152 61,152 less than 1 month (not incl. of O/N,T/N,call) 1,000 2.32000 2.32000 2.32000 2.32000 14,000 22,550 1 month 2/ 200 2.29000 2.29000 2.29000 2.29000 7,600 13,300 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 6,400 11,580 3 month 4/ 2,400 2.40000 2.41000 2.40000 2.40125 33,220 13,790 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 3,600 0.00000 0.00000 0.00000 0.00000 61,220 61,220 Grand Total 65,252 2.15000 2.41000 2.15000 2.21571 122,372 122,372 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