As of: 03-February-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 51,182 2.13000 2.24500 2.15000 2.21521 51,182 51,182 T/N 4,500 2.21000 2.21000 2.21000 2.21000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 55,682 0.00000 0.00000 0.00000 0.00000 51,182 51,182 1 mth (not inclusive 10,700 2.22000 2.28000 2.22000 2.23841 13,000 33,680 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 14800 11000 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 6100 16120 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 30000 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 10700 0.00000 0.00000 0.00000 0.00000 63900 63900 Grand Total 66382 2.13000 2.28000 2.15000 2.21860 115082 115082 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