As of: 02-May-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 57,062 1.90000 2.00000 1.90000 1.96571 57,062 57,062 T/N 2,500 2.00000 2.02000 2.02000 2.01600 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 59,562 0.00000 0.00000 0.00000 0.00000 59,062 59,062 1 mth (not inclusive 7,500 1.97000 2.04000 1.97000 1.97933 13,250 29,380 of O/N,T/N,call)1/ 1 month 2/ 3000 3.08000 3.08000 3.08000 3.08000 10500 6800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 7900 18270 3 month 4/ 500 2.11000 2.11000 2.11000 2.11000 29700 6900 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 11000 0.00000 0.00000 0.00000 0.00000 67350 67350 Grand Total 70562 1.90000 3.08000 1.90000 2.01734 126412 126412 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