As of: 10-February-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 50,873 2.15000 2.27000 2.15000 2.21817 50,873 50,873 T/N 1,000 2.27000 2.27000 2.27000 2.27000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 51,873 0.00000 0.00000 0.00000 0.00000 50,873 50,873 less than 1 month (not incl. of O/N,T/N,call) 3,500 2.23000 2.30000 2.23000 2.24143 10,200 34,880 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 12,300 6,800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4,600 11,620 3 month 4/ 500 2.33000 2.33000 2.33000 2.33000 31,500 5,300 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 4,000 0.00000 0.00000 0.00000 0.00000 58,600 58,600 Grand Total 55,873 2.15000 2.33000 2.15000 2.22156 109,473 109,473 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