As of: 22-May-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 45,023 1.90000 2.02000 1.90000 1.95782 45,023 45,023 T/N 2,000 1.99000 2.02000 n.a. 2.00500 2,100 2,100 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 47,023 0.00000 0.00000 0.00000 0.00000 47,123 47,123 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 11,750 24,450 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 10,500 13,190 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 3,100 9,480 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 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 - 0.00000 0.00000 0.00000 0.00000 63,140 63,140 Grand Total 47,023 1.90000 2.02000 1.90000 1.95983 110,263 110,263 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