As of: 09-Jun-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 21,350 1.90000 2.02000 1.90000 1.95521 21,350 21,350 T/N 2,500 1.96000 1.96000 1.96000 1.96000 4,000 4,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 23,850 0.00000 0.00000 0.00000 0.00000 25,350 25,350 1 mth (not inclusive 8,295 1.97000 2.04000 1.97000 2.00493 19,795 42,765 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 4,700 1,000 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 2,500 11,100 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 32,090 4,220 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 8,295 0.00000 0.00000 0.00000 0.00000 65,085 65,085 Grand Total 32,145 1.90000 2.04000 1.90000 1.96841 90,435 90,435 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