As of: 04-Jul-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 46,178 1.90000 2.00000 1.90000 1.95408 46,178 46,178 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 46,178 0.00000 0.00000 0.00000 0.00000 46,178 46,178 1 mth (not inclusive 8,200 1.97000 2.00000 1.98000 1.98171 16,200 25,700 of O/N,T/N,call)1/ 1 month 2/ 1,000 2.10000 2.10000 2.10000 2.10000 7,500 9,100 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 400 4,620 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 24,210 11,390 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 2,500 - 9 month 6/ - 0.00000 0.00000 0.00000 0.00000 - 6,000 12 month 7/ - 0.00000 0.00000 0.00000 0.00000 6,000 - Total Term Transaction 9,200 0.00000 0.00000 0.00000 0.00000 56,810 56,810 Grand Total 55,378 1.90000 2.10000 1.90000 1.96081 102,988 102,988 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