As of: 10-March-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 57,527 2.15000 2.27000 2.15000 2.21167 57,527 57,527 T/N 3,000 2.21000 2.21000 2.21000 2.21000 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 60,527 0.00000 0.00000 0.00000 0.00000 58,527 58,527 less than 1 month (not incl. of O/N,T/N,call) 500 2.27000 2.27000 2.27000 2.27000 13,700 30,120 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 3,300 3,300 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 800 6,930 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 24,450 1,900 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 42,250 42,250 Grand Total 61,027 2.15000 2.27000 2.15000 2.21206 100,777 100,777 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