As of: 24-February-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 50,000 2.15000 2.27000 2.15000 2.21443 50,000 50,000 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 50,000 0.00000 0.00000 0.00000 0.00000 50,000 50,000 1 mth (not inclusive 4,100 2.22000 2.30000 2.22000 2.25366 12,300 36,590 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 11300 8000 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1800 5830 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 29550 4530 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 4100 0.00000 0.00000 0.00000 0.00000 54950 54950 Grand Total 54100 2.15000 2.30000 2.15000 2.21740 104950 104950 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