As of: 26-March-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 46,075 1.90000 2.00000 1.90000 1.96084 46,075 46,075 T/N 7,000 1.96000 2.02000 2.02000 1.97714 6,000 6,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 53,075 0.00000 0.00000 0.00000 0.00000 52,075 52,075 1 mth (not inclusive 4,600 1.98500 2.04000 1.98500 2.02283 15,200 25,530 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 11500 8300 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 6400 12130 3 month 4/ 2500 2.14000 2.15000 2.14000 2.14400 24950 12090 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 7100 0.00000 0.00000 0.00000 0.00000 58050 58050 Grand Total 60175 1.90000 2.15000 1.90000 1.97509 110125 110125 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