As of: 24-Apr-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 60,776 1.90000 2.02000 1.90000 1.95881 60,776 60,776 T/N 2,000 2.02000 2.02000 2.02000 2.02000 11,500 11,500 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 62,776 0.00000 0.00000 0.00000 0.00000 73,776 73,776 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 11,600 27,630 of O/N,T/N,call)1/ 1 month 2/ 3500 2.08000 2.08000 2.08000 2.08000 11000 9900 2 month 3/ 1000 2.12000 2.12000 2.12000 2.12000 7400 13090 3 month 4/ 3500 2.18000 2.20000 2.20000 2.19714 29100 8480 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 8000 0.00000 0.00000 0.00000 0.00000 65100 65100 Grand Total 70776 1.90000 2.20000 1.90000 1.98059 138876 138876 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