As of: 04-Apr-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 50,201 1.90000 2.02000 1.90000 1.94923 50,201 50,201 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 50,201 0.00000 0.00000 0.00000 0.00000 50,201 50,201 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 16,200 27,000 of O/N,T/N,call)1/ 1 month 2/ 3000 3.08000 3.08000 3.08000 3.08000 15500 9800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 6400 10430 3 month 4/ 1000 2.18000 2.18000 2.18000 2.18000 25900 16770 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 4000 0.00000 0.00000 0.00000 0.00000 70000 70000 Grand Total 54201 1.90000 3.08000 1.90000 2.01607 120201 120201 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