As of: 10-Apr-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 47,762 1.90000 1.99500 1.90000 1.93750 47,762 47,762 T/N 1,000 2.02000 2.02000 2.02000 2.02000 5,000 5,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 48,762 0.00000 0.00000 0.00000 0.00000 52,762 52,762 1 mth (not inclusive 2,500 1.97000 2.03000 1.97000 2.00400 14,200 32,500 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 25600 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 2500 0.00000 0.00000 0.00000 0.00000 67700 67700 Grand Total 51262 1.90000 2.03000 1.90000 1.94235 120462 120462 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