As of: 23-Jul-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 34,178 1.90000 2.00000 1.90000 1.93609 34,178 34,178 T/N 1,500 2.02000 2.02000 2.02000 2.02000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 35,678 0.00000 0.00000 0.00000 0.00000 34,178 34,178 1 mth (not inclusive 2,000 1.98000 1.98000 1.98000 1.98000 14,600 32,120 of O/N,T/N,call)1/ 1 month 2/ 300 2.10000 2.10000 2.10000 2.10000 5,000 1,000 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 400 7,390 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 25,640 7,630 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 2,500 - 9 month 6/ - 0.00000 0.00000 0.00000 0.00000 - 6,000 12 month 7/ - 0.00000 0.00000 0.00000 0.00000 6,000 - Total Term Transaction 2,300 0.00000 0.00000 0.00000 0.00000 54,140 54,140 Grand Total 37,978 1.90000 2.10000 1.90000 1.94301 88,318 88,318 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