As of: 30-January-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 52,311 2.15000 2.27000 2.15000 2.20390 52,311 52,311 T/N 0 0.00000 0.00000 0.00000 0.00000 6,100 6,100 Call 0 0.00000 0.00000 0.00000 0.00000 300 300 Total 52,311 0.00000 0.00000 0.00000 0.00000 58,711 58,711 1 mth (not inclusive 800 3.00000 3.00000 3.00000 3.00000 11,400 26,180 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 10800 11400 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 6100 18120 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 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 800 0.00000 0.00000 0.00000 0.00000 58800 58800 Grand Total 53111 2.15000 3.00000 2.15000 2.21589 117511 117511 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