As of: 27-February-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 61,102 2.15000 2.27000 2.15000 2.21707 61,102 61,102 T/N 6,500 2.21000 2.23000 2.21000 2.21692 3,500 3,500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 67,602 0.00000 0.00000 0.00000 0.00000 64,602 64,602 1 mth (not inclusive 500 2.32000 2.32000 2.32000 2.32000 11,200 31,190 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 11300 10430 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 800 3100 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 27150 5730 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 50450 50450 Grand Total 68102 2.15000 2.32000 2.15000 2.21781 115052 115052 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