As of: 30-Apr-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 59,395 1.90000 2.00000 1.90000 1.95672 59,395 59,395 T/N 2,000 2.02000 2.02000 2.02000 2.02000 4,000 4,000 Call 0 0.00000 0.00000 0.00000 0.00000 500 500 Total 61,395 0.00000 0.00000 0.00000 0.00000 63,895 63,895 1 mth (not inclusive 4,250 2.00000 2.02846 2.02846 2.02345 8,750 26,580 of O/N,T/N,call)1/ 1 month 2/ 2000 2.04000 2.08154 2.08154 2.07116 14500 9100 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 7900 18270 3 month 4/ 400 2.20000 2.20000 2.20000 2.20000 29200 6400 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 6650 0.00000 0.00000 0.00000 0.00000 66350 66350 Grand Total 68045 1.90000 2.20000 1.90000 1.96754 130245 130245 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