As of: 08-Jul-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 43,650 1.90000 2.02000 1.90000 1.94424 43,650 43,650 T/N 0 0.00000 0.00000 0.00000 0.00000 5,000 5,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 43,650 0.00000 0.00000 0.00000 0.00000 48,650 48,650 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 12,700 25,600 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 7,500 5,700 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 400 4,620 3 month 4/ 200 2.15000 2.15000 2.15000 2.15000 24,410 11,590 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 200 0.00000 0.00000 0.00000 0.00000 53,510 53,510 Grand Total 43,850 1.90000 2.15000 1.90000 1.94518 102,160 102,160 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