As of: 19-March-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 45,068 1.90000 2.02000 1.90000 1.96199 45,068 45,068 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 45,068 0.00000 0.00000 0.00000 0.00000 46,568 46,568 1 mth (not inclusive 4,600 1.97000 2.05000 1.97000 1.99457 8,450 22,980 of O/N,T/N,call)1/ 1 month 2/ 2500 2.08000 2.08000 2.08000 2.08000 8800 5500 2 month 3/ 1000 2.12000 2.12000 2.12000 2.12000 3000 10330 3 month 4/ 1500 2.15000 2.20000 n.a. 2.17333 23550 4990 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 9600 0.00000 0.00000 0.00000 0.00000 43800 43800 Grand Total 54668 1.90000 2.20000 1.90000 1.97881 90368 90368 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