As of: 28-Apr-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 43,527 1.90000 2.02000 1.90000 1.96634 43,527 43,527 T/N 2,500 2.01000 2.02000 2.02000 2.01800 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 500 500 Total 46,027 0.00000 0.00000 0.00000 0.00000 44,027 44,027 1 mth (not inclusive 1,500 2.04000 2.06000 2.04000 2.04667 13,100 31,730 of O/N,T/N,call)1/ 1 month 2/ 1500 2.11000 2.11000 2.11000 2.11000 12500 6800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 7900 14840 3 month 4/ 2500 2.20000 2.20000 2.20000 2.20000 29600 9730 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 5500 0.00000 0.00000 0.00000 0.00000 69100 69100 Grand Total 51527 1.90000 2.20000 1.90000 1.98671 113127 113127 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