As of: 09-Apr-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 45,722 1.90000 1.99500 1.90000 1.95441 45,722 45,722 T/N 5,000 1.96000 2.02000 1.96000 1.97200 6,000 6,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 50,722 0.00000 0.00000 0.00000 0.00000 51,722 51,722 1 mth (not inclusive 5,600 1.97000 2.04000 1.97000 2.01071 11,700 30,300 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 15500 6130 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 6400 6900 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 25900 16170 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 5600 0.00000 0.00000 0.00000 0.00000 65500 65500 Grand Total 56322 1.90000 2.04000 1.90000 1.96157 117222 117222 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