As of: 23-Jun-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 31,839 1.90000 2.02000 1.90000 1.93851 31,839 31,839 T/N 5,000 1.96000 1.96000 1.96000 1.96000 6,000 6,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 36,839 0.00000 0.00000 0.00000 0.00000 37,839 37,839 1 mth (not inclusive 3,500 2.06000 2.06000 2.06000 2.06000 23,500 42,180 of O/N,T/N,call)1/ 1 month 2/ 200 2.10000 2.10000 2.10000 2.10000 7,700 9,500 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 2,500 7,520 3 month 4/ 300 2.12000 2.12000 2.12000 2.12000 27,990 2,490 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 4,000 0.00000 0.00000 0.00000 0.00000 67,690 67,690 Grand Total 40,839 1.90000 2.12000 1.90000 1.95367 105,529 105,529 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