As of: 12-March-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 54,908 1.90000 2.25000 1.90000 1.98257 54,908 54,908 T/N 5,000 1.96000 1.96000 1.96000 1.96000 0 0 Call 1,500 2.02000 2.02000 2.02000 2.02000 1,500 1,500 Total 61,408 0.00000 0.00000 0.00000 0.00000 56,408 56,408 1 mth (not inclusive 9,100 1.97000 2.01000 1.97000 1.97802 9,600 26,520 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 300 7030 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 23050 2400 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 9100 0.00000 0.00000 0.00000 0.00000 36250 36250 Grand Total 70508 1.90000 2.25000 1.90000 1.98118 92658 92658 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