As of: 15-January-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 48,672 2.15000 2.25000 2.15000 2.21766 48,672 48,672 T/N 2,100 2.23000 2.26000 2.24000 2.24143 1,900 1,900 Call 200 2.24500 2.24500 2.24500 2.24500 200 200 Total 50,972 0.00000 0.00000 0.00000 0.00000 50,772 50,772 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 8,550 28,850 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 9100 6430 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 9700 16840 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 35500 10730 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 62850 62850 Grand Total 50972 2.15000 2.26000 2.15000 2.21874 113622 113622 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