As of: 29-January-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 46,728 2.15000 2.27000 2.15000 2.21609 46,728 46,728 T/N 6,100 2.21000 2.25000 2.21000 2.21721 12,800 12,800 Call 0 0.00000 0.00000 0.00000 0.00000 300 300 Total 52,828 0.00000 0.00000 0.00000 0.00000 59,828 59,828 1 mth (not inclusive 600 2.25000 2.25000 2.25000 2.25000 10,600 25,380 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 10800 11400 2 month 3/ 800 2.32500 2.33500 2.33500 2.33125 6100 18120 3 month 4/ 800 2.36000 2.36000 2.36000 2.36000 30500 3100 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 2200 0.00000 0.00000 0.00000 0.00000 58000 58000 Grand Total 55028 2.15000 2.36000 2.15000 2.22035 117828 117828 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