As of: 17-Apr-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 31,489 1.90000 2.00000 1.90000 1.95834 31,489 31,489 T/N 9,000 1.96000 2.02000 1.96000 1.97333 6,500 6,500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 40,489 0.00000 0.00000 0.00000 0.00000 37,989 37,989 less than 1 month (not incl. of O/N,T/N,call) 3,000 1.97000 1.97000 1.97000 1.97000 13,100 30,400 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 12,500 8,330 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 6,400 6,590 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 25,600 12,280 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 6,000 6,000 Total Term Transaction 3,000 0.00000 0.00000 0.00000 0.00000 63,600 63,600 Grand Total 43,489 1.90000 2.02000 1.90000 1.96225 101,589 101,589 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