|
|
2004 |
2003 |
2002 |
| MONEY MARKET AND BOND
RATES : Interbank overnight lending rates
(average) 1/ |
1.79 |
1.03 |
1.59 |
| Min |
|
|
1.50 |
0.50 |
1.13 |
| Max |
|
|
2.00 |
1.25 |
2.20 |
| Repurchase rates 1/
|
|
1 day |
1.79 |
1.01 |
1.52 |
|
7 days |
1.88 |
1.10 |
1.53 |
|
14 days |
1.90 |
1.25 |
1.75 |
|
1 month |
n.a. |
1.25 |
1.78 |
|
2 months |
n.a. |
n.a. |
m.a. |
|
3 months |
n.a. |
n.a. |
n.a. |
|
6 months |
n.a. |
n.a. |
n.a. |
| Bank of Thailand bonds
|
|
1 month |
n.a. |
n.a. |
n.a. |
|
3 month |
n.a. |
n.a. |
n.a. |
|
6 month |
n.a. |
n.a. |
n.a. |
|
1 year |
n.a. |
n.a. |
n.a. |
|
2 years |
n.a. |
n.a. |
n.a. |
| State enterprise bonds 2/ 3/
|
|
|
4.15 |
4.14 |
2.05 |
| COMMERCIAL BANKS 4/ 5/
: Loan rates : Ceiling rates |
9.50-24.00 |
8.75-9.75 |
9.75-11.00 |
|
Minimum overdraft rates
(MOR) |
5.75-6.00 |
5.75-6.00 |
6.50-7.50 |
|
Minimum loan rates
(MLR) |
5.50-5.75 |
5.50-5.75 |
6.50-7.00 |
|
Minimum retail rates
(MRR) |
5.75-6.25 |
5.75-6.25 |
6.50-7.50 |
| Deposit rates : Saving
Deposits |
0.75 |
0.75 |
1.50 |
|
Time deposites : |
3 months |
1.00 |
1.00 |
1.75 |
|
|
6 months |
1.00 |
1.00 |
1.75 |
|
12 months |
1.00 |
1.00 |
2.00 |
|
|
2 years |
1.25-1.50 |
2.75-1.50 |
2.75 |
| |
2 years and over |
1.50-2.00 |
1.50-2.00 |
3.00 |
| 1/ Average |
| 2/ Weighted average interest
rates of new issues in each month. |
| 3/ Almost all of the enterprise
bonds have initial maturities of 3-10 years.
|
| 4/ The figures have been quoted
by the 5 lagest commercial banks since January
2000 |
| 5/ Interest rates used for retail
customers
| |
