As of: 01-Apr-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 61,174 1.80000 2.00000 1.90000 1.94585 61,174 61,174 T/N 6,000 1.96000 1.96000 1.96000 1.96000 13,000 13,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 67,174 0.00000 0.00000 0.00000 0.00000 74,174 74,174 1 mth (not inclusive 8,500 1.97000 2.03000 1.97000 1.98235 14,600 29,130 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 15500 8000 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 6400 11230 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 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 8500 0.00000 0.00000 0.00000 0.00000 67400 67400 Grand Total 75674 1.80000 2.03000 1.90000 1.95108 141574 141574 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