As of: 28-March-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 67,165 1.90000 2.02000 1.90000 1.96809 67,165 67,165 T/N 12,200 1.96000 2.05000 2.02000 1.98902 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 79,365 0.00000 0.00000 0.00000 0.00000 69,165 69,165 1 mth (not inclusive 1,000 2.04000 2.04000 2.04000 2.04000 15,600 27,130 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 11500 5800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 6400 12130 3 month 4/ 850 2.17000 2.18000 2.17000 2.17471 24500 12940 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/ 6000 2.78000 2.78000 2.78000 2.78000 6000 6000 Total Term Transaction 7850 0.00000 0.00000 0.00000 0.00000 64000 64000 Grand Total 87215 1.90000 2.78000 1.90000 2.02971 133165 133165 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