As of: 26-Jun-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 35,730 1.90000 2.02000 1.90000 1.94547 35,730 35,730 T/N 0 0.00000 0.00000 0.00000 0.00000 10,000 10,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 35,730 0.00000 0.00000 0.00000 0.00000 45,730 45,730 1 mth (not inclusive 450 2.03000 2.03000 2.03000 2.03000 21,950 30,930 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 6,500 9,900 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 1,000 7,120 3 month 4/ 500 2.14000 2.14000 2.14000 2.14000 25,490 6,990 6 month 5/ 1,500 2.15000 2.15000 2.15000 2.15000 2,500 2,500 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 2,450 0.00000 0.00000 0.00000 0.00000 63,440 63,440 Grand Total 38,180 1.90000 2.15000 1.90000 1.95705 109,170 109,170 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