As of: 13-January-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 30,098 2.15000 2.24500 2.15000 2.21374 30,098 30,098 T/N 1,900 2.23000 2.24000 2.23000 2.23474 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 31,998 0.00000 0.00000 0.00000 0.00000 30,098 30,098 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 8,550 28,100 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 9100 7430 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 9700 16340 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 35750 11230 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 0 0.00000 0.00000 0.00000 0.00000 63100 63100 Grand Total 31998 2.15000 2.24500 2.15000 2.21499 93198 93198 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