As of: 21-Nov-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 28,067 1.90000 2.00000 1.90000 1.93202 28,067 28,067 T/N 1,000 2.02000 2.02000 2.02000 2.02000 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 29,067 0.00000 0.00000 0.00000 0.00000 30,567 30,567 1 mth (not inclusive 5,600 1.98000 2.00000 1.98500 1.98750 16,000 28,790 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 5,900 5,590 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 6,690 9,150 3 month 4/ 500 2.15000 2.15000 2.15000 2.15000 18,240 5,600 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 3,300 7,000 9 month 6/ - 0.00000 0.00000 0.00000 0.00000 - - 12 month 7/ - 0.00000 0.00000 0.00000 0.00000 6,000 - Total Term Transaction 6,100 0.00000 0.00000 0.00000 0.00000 56,130 56,130 Grand Total 35,167 1.90000 2.15000 1.90000 1.94646 86,697 86,697 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