As of: 20-February-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 42,080 2.15000 2.25000 2.15000 2.21208 42,080 42,080 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 46,580 0.00000 0.00000 0.00000 0.00000 42,080 42,080 less than 1 month (not incl. of O/N,T/N,call) 4,100 2.22000 2.27000 2.22000 2.24293 10,800 36,250 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 12,000 10,890 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,600 3,030 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 31,100 7,330 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 4,100 0.00000 0.00000 0.00000 0.00000 57,500 57,500 Grand Total 50,680 2.15000 2.27000 2.15000 2.21439 99,580 99,580 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