As of: 03-March-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 54,711 2.15000 2.30000 2.15000 2.21335 54,711 54,711 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 54,711 0.00000 0.00000 0.00000 0.00000 54,711 54,711 1 mth (not inclusive 7,900 2.22000 2.25000 2.22000 2.22747 13,500 32,190 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 3300 2730 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 800 5100 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 26150 3730 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 7900 0.00000 0.00000 0.00000 0.00000 43750 43750 Grand Total 62611 2.15000 2.30000 2.15000 2.21514 98461 98461 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