As of: 27-Jun-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 29,411 1.90000 2.02000 1.90000 1.94670 29,411 29,411 T/N 10,000 2.01000 2.05000 2.02000 2.02150 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 39,411 0.00000 0.00000 0.00000 0.00000 29,411 29,411 1 mth (not inclusive 13,100 2.00000 2.03000 2.00000 2.00573 34,550 46,530 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 6,500 6,900 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 1,000 7,120 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 25,490 6,990 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 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 13,100 0.00000 0.00000 0.00000 0.00000 76,040 76,040 Grand Total 52,511 1.90000 2.05000 1.90000 1.97567 105,451 105,451 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