As of: 21-January-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 51,644 2.15000 2.27000 2.15000 2.19625 51,644 51,644 T/N 0 0.00000 0.00000 0.00000 0.00000 10,900 10,900 Call 0 0.00000 0.00000 0.00000 0.00000 2,200 2,200 Total 51,644 0.00000 0.00000 0.00000 0.00000 64,744 64,744 1 mth (not inclusive 1,100 2.26000 2.27231 2.26000 2.26560 9,700 28,730 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 7500 8250 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 9700 16590 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 29700 3030 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 1100 0.00000 0.00000 0.00000 0.00000 56600 56600 Grand Total 52744 2.15000 2.27231 2.15000 2.19770 121344 121344 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