As of: 14-March-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 50,466 1.90000 2.02000 1.90000 1.95622 50,466 50,466 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 50,466 0.00000 0.00000 0.00000 0.00000 51,966 51,966 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 12,200 29,120 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 3300 300 2 month 3/ 2000 2.13000 2.13000 2.13000 2.13000 2300 9030 3 month 4/ 300 2.08000 2.08000 2.08000 2.08000 23350 2700 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 2300 0.00000 0.00000 0.00000 0.00000 41150 41150 Grand Total 52766 1.90000 2.13000 1.90000 1.96351 93116 93116 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