As of: 07-February-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 57,100 2.15000 2.27000 2.15000 2.20695 57,100 57,100 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 57,100 0.00000 0.00000 0.00000 0.00000 57,100 57,100 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 12,300 37,980 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 14800 7500 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 6100 13920 3 month 4/ 800 2.33000 2.33000 2.33000 2.33000 31000 4800 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 64200 64200 Grand Total 57900 2.15000 2.33000 2.15000 2.20865 121300 121300 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