As of: 18-March-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 50,319 1.90000 2.02000 1.90000 1.96360 50,319 50,319 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 50,319 0.00000 0.00000 0.00000 0.00000 51,819 51,819 1 mth (not inclusive 750 1.97000 1.97000 1.97000 1.97000 12,950 27,480 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 6300 3000 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2000 9330 3 month 4/ 390 2.09000 2.09000 2.09000 2.09000 22050 3490 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 1140 0.00000 0.00000 0.00000 0.00000 43300 43300 Grand Total 51459 1.90000 2.09000 1.90000 1.96465 95119 95119 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