As of: 16-January-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 42,933 2.15000 2.24500 2.15000 2.20310 42,933 42,933 T/N 1,900 2.23000 2.24000 2.23000 2.23474 2,100 2,100 Call 0 0.00000 0.00000 0.00000 0.00000 200 200 Total 44,833 0.00000 0.00000 0.00000 0.00000 45,233 45,233 1 mth (not inclusive 1,500 2.22000 2.22000 2.22000 2.22000 9,600 27,700 of O/N,T/N,call)1/ 1 month 2/ 300 2.38000 2.38000 2.38000 2.38000 8400 7730 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 9700 15840 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 34300 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 1800 0.00000 0.00000 0.00000 0.00000 62000 62000 Grand Total 46633 2.15000 2.38000 2.15000 2.20607 107233 107233 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