As of: 26-May-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 47,771 1.90000 2.00000 1.90000 1.95893 47,771 47,771 T/N 5,500 1.96000 2.02000 1.96000 1.97091 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 53,271 0.00000 0.00000 0.00000 0.00000 48,771 48,771 1 mth (not inclusive 1,000 1.97000 1.97000 1.97000 1.97000 11,750 22,040 of O/N,T/N,call)1/ 1 month 2/ 1,200 2.10000 2.10000 2.10000 2.10000 8,200 13,750 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 2,500 9,730 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 30,590 7,520 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 2,200 0.00000 0.00000 0.00000 0.00000 59,040 59,040 Grand Total 55,471 1.90000 2.10000 1.90000 1.96337 107,811 107,811 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