As of: 11-February-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 56,899 2.15000 2.27000 2.15000 2.22226 56,899 56,899 T/N 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 56,899 0.00000 0.00000 0.00000 0.00000 57,899 57,899 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 10,200 34,880 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 12300 7190 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4600 11230 3 month 4/ 500 2.34000 2.34000 2.34000 2.34000 32000 5800 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 500 0.00000 0.00000 0.00000 0.00000 59100 59100 Grand Total 57399 2.15000 2.34000 2.15000 2.22328 116999 116999 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