As of: 20-May-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 39,446 1.90000 2.00000 1.90000 1.96406 39,446 39,446 T/N 2,900 2.00000 2.02000 2.02000 2.01379 5,100 5,100 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 42,346 0.00000 0.00000 0.00000 0.00000 44,546 44,546 1 mth (not inclusive 500 1.98000 1.98000 1.98000 1.98000 12,030 25,230 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 10,500 8,890 2 month 3/ 1,000 2.09000 2.09000 2.09000 2.09000 3,100 13,280 3 month 4/ 500 2.09000 2.09000 2.09000 2.09000 31,790 10,020 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 2,000 0.00000 0.00000 0.00000 0.00000 63,420 63,420 Grand Total 44,346 1.90000 2.09000 1.90000 1.97176 107,966 107,966 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