As of: 21-February-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 51,496 1.95000 2.30000 2.15000 2.20644 51,496 51,496 T/N 0 0.00000 0.00000 0.00000 0.00000 4,500 4,500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 51,496 0.00000 0.00000 0.00000 0.00000 55,996 55,996 less than 1 month (not incl. of O/N,T/N,call) 0 0.00000 0.00000 0.00000 0.00000 10,800 36,000 1 month 2/ 300 2.27000 2.27000 2.27000 2.27000 12,300 8,890 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,600 3,030 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 29,550 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 300 0.00000 0.00000 0.00000 0.00000 55,250 55,250 Grand Total 51,796 1.95000 2.30000 2.15000 2.20681 111,246 111,246 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