As of: 26-February-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 61,628 2.15000 2.27000 2.15000 2.21757 61,628 61,628 T/N 3,500 2.21000 2.21000 2.21000 2.21000 3,000 3,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 65,128 0.00000 0.00000 0.00000 0.00000 64,628 64,628 less than 1 month (not incl. of O/N,T/N,call) 1,600 2.23000 2.25000 2.23000 2.23750 11,300 32,290 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 11,300 7,700 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,800 5,830 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 27,150 5,730 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 1,600 0.00000 0.00000 0.00000 0.00000 51,550 51,550 Grand Total 66,728 2.15000 2.27000 2.15000 2.21765 116,178 116,178 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