As of: 02-Mar-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht)
O/N 41,436 1.90000 2.01000 1.90000 1.96501 41,436 41,436 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 41,436 0.00000 0.00000 0.00000 0.00000 42,936 42,936 1 mth (not inclusive 7,700 1.98000 2.00000 1.99000 1.98961 25,310 49,260 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 13,350 6,400 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 3,700 6,700 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 15,500 2,500 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 1,000 - 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 7,700 0.00000 0.00000 0.00000 0.00000 64,860 64,860 Grand Total 49,136 1.90000 2.01000 1.90000 1.96887 107,796 107,796 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