As of: 28-February-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 59,717 2.15000 2.25000 2.15000 2.20337 59,717 59,717 T/N 0 0.00000 0.00000 0.00000 0.00000 6,500 6,500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 59,717 0.00000 0.00000 0.00000 0.00000 66,217 66,217 less than 1 month (not incl. of O/N,T/N,call) 2,000 2.28000 2.28000 2.28000 2.28000 5,600 24,290 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 7,300 7,230 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 800 3,100 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 26,650 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 2,000 0.00000 0.00000 0.00000 0.00000 40,350 40,350 Grand Total 61,717 2.15000 2.28000 2.15000 2.20585 106,567 106,567 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