As of: 24-March-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 39,425 1.90000 2.00000 1.90000 1.95560 39,425 39,425 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 39,425 0.00000 0.00000 0.00000 0.00000 39,425 39,425 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 10,450 24,180 of O/N,T/N,call)1/ 1 month 2/ 2500 2.06000 2.09000 n.a. 2.07400 11000 8000 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 5800 13130 3 month 4/ 300 2.12000 2.12000 2.12000 2.12000 24350 6290 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 2800 0.00000 0.00000 0.00000 0.00000 51600 51600 Grand Total 42225 1.90000 2.12000 1.90000 1.96378 91025 91025 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