As of: 28-January-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 54,171 2.15000 2.27000 2.15000 2.21209 54,171 54,171 T/N 12,800 2.21000 2.21000 2.21000 2.21000 2,800 2,800 Call 0 0.00000 0.00000 0.00000 0.00000 300 300 Total 66,971 0.00000 0.00000 0.00000 0.00000 57,271 57,271 1 mth (not inclusive 400 2.24000 2.24000 2.24000 2.24000 11,200 25,980 of O/N,T/N,call)1/ 1 month 2/ 4000 2.32000 2.36000 n.a. 2.34000 10800 11400 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 5300 17320 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 29700 2300 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 4400 0.00000 0.00000 0.00000 0.00000 57000 57000 Grand Total 71371 2.15000 2.36000 2.15000 2.21904 114271 114271 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