As of: 06-January-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 55,836 2.13000 2.27000 2.15000 2.20284 55,836 55,836 T/N 0 0.00000 0.00000 0.00000 0.00000 5,000 5,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 55,836 0.00000 0.00000 0.00000 0.00000 60,836 60,836 1 mth (not inclusive 1,000 2.25000 2.25000 2.25000 2.25000 13,600 31,750 of O/N,T/N,call)1/ 1 month 2/ 3000 3.32000 3.32000 3.32000 3.32000 7600 6000 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 7400 14080 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 36550 13320 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 4000 0.00000 0.00000 0.00000 0.00000 65150 65150 Grand Total 59836 2.13000 3.32000 2.15000 2.25964 125986 125986 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