As of: 31-March-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 43,510 1.75000 2.05000 1.90000 1.95816 43,510 43,510 T/N 13,000 1.96000 2.02000 1.96000 1.96923 12,200 12,200 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 56,510 0.00000 0.00000 0.00000 0.00000 55,710 55,710 1 mth (not inclusive 500 2.03000 2.03000 2.03000 2.03000 6,600 21,130 of O/N,T/N,call)1/ 1 month 2/ 4000 2.08077 2.08077 2.08077 2.08077 15500 6800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 6400 12430 3 month 4/ 400 2.14000 2.14000 2.14000 2.14000 24900 13040 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 6000 6000 Total Term Transaction 4900 0.00000 0.00000 0.00000 0.00000 59400 59400 Grand Total 61410 1.75000 2.14000 1.90000 1.97026 115110 115110 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