As of: 11-March-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 66,102 2.15000 2.27000 2.15000 2.21587 66,102 66,102 T/N 0 0.00000 0.00000 0.00000 0.00000 3,000 3,000 Call 1,500 2.27000 2.27000 2.27000 2.27000 1,500 1,500 Total 67,602 0.00000 0.00000 0.00000 0.00000 70,602 70,602 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 13,700 31,120 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 3300 300 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 800 6930 3 month 4/ 600 2.33000 2.35000 n.a. 2.34000 23050 2500 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 600 0.00000 0.00000 0.00000 0.00000 40850 40850 Grand Total 68202 2.15000 2.35000 2.15000 2.21815 111452 111452 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