As of: 12-May-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 42,428 1.90000 2.01000 1.90000 1.96620 42,428 42,428 T/N 4,300 2.00000 2.02000 2.00000 2.00930 4,000 4,000 Call Total 46,728 46,428 46,428 1 mth (not inclusive 4,000 1.99000 2.02846 2.02846 2.01529 18,700 37,830 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 10,500 2,400 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 7,900 17,670 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 31,900 11,100 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 12 month 7/ 0 0.00000 0.00000 0.00000 0.00000 6,000 6,000 Total Term Transaction 4,000 0.00000 0.00000 0.00000 0.00000 75,000 75,000 Grand Total 50,728 1.90000 2.02846 1.90000 1.97373 121,428 121,428 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