As of: 16-Jun-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 26,385 1.90000 2.02000 1.90000 1.94814 26,385 26,385 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 500 2.04000 2.04000 2.04000 2.04000 2,000 2,000 Total 26,885 0.00000 0.00000 0.00000 0.00000 28,385 28,385 1 mth (not inclusive 6,000 1.96000 2.04000 1.96000 2.00333 19,800 42,870 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 4,700 - 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 2,500 13,520 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 31,190 1,800 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 6,000 0.00000 0.00000 0.00000 0.00000 64,190 64,190 Grand Total 32,885 1.90000 2.04000 1.90000 1.95961 92,575 92,575 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