As of: 27-December-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 30,470 2.15000 2.28000 2.15000 2.21618 30,470 30,470 T/N 4,000 2.26000 2.26000 2.26000 2.26000 4,500 4,500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 34,470 0.00000 0.00000 0.00000 0.00000 34,970 34,970 less than 1 month (not incl. of O/N,T/N,call) 0 0.00000 0.00000 0.00000 0.00000 8,500 22,050 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 7,600 8,600 2 month 3/ 1,000 2.38000 2.38000 2.38000 2.38000 7,400 12,080 3 month 4/ 1,300 2.40462 2.40462 2.40462 2.40462 34,320 15,090 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 2,300 0.00000 0.00000 0.00000 0.00000 57,820 57,820 Grand Total 36,770 2.15000 2.40462 2.15000 2.23206 92,790 92,790 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