As of: 19-May-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 39,087 1.90000 2.00000 1.90000 1.97293 39,087 39,087 T/N 5,100 2.00000 2.02000 2.02000 2.00980 9,200 9,200 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 44,187 0.00000 0.00000 0.00000 0.00000 48,287 48,287 1 mth (not inclusive 1,500 1.98500 2.04000 1.98500 2.00333 11,530 27,530 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 10,500 4,190 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 4,900 13,480 3 month 4/ 100 2.08500 2.08500 2.08500 2.08500 31,290 13,020 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 - - 9 month 6/ - 0.00000 0.00000 0.00000 0.00000 - - 12 month 7/ - 0.00000 0.00000 0.00000 0.00000 6,000 6,000 Total Term Transaction 1,600 0.00000 0.00000 0.00000 0.00000 64,220 64,220 Grand Total 45,787 1.90000 2.08500 1.90000 1.97828 112,507 112,507 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