As of: 20-Jun-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 38,608 1.90000 2.03000 1.90000 1.95527 38,608 38,608 T/N 6,000 1.96000 2.03000 1.96000 1.97083 500 500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 44,608 0.00000 0.00000 0.00000 0.00000 39,108 39,108 1 mth (not inclusive 4,000 2.00000 2.05000 2.05000 2.04125 20,000 39,480 of O/N,T/N,call)1/ 1 month 2/ 300 2.03000 2.03000 2.03000 2.03000 8,000 6,800 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 2,500 10,020 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 27,990 2,190 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 4,300 0.00000 0.00000 0.00000 0.00000 64,490 64,490 Grand Total 48,908 1.90000 2.05000 1.90000 1.96467 103,598 103,598 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