As of: 10-Jul-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 33,315 1.90000 2.00000 1.90000 1.95004 33,315 33,315 T/N 2,800 1.96000 2.00000 1.96000 1.97143 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 36,115 0.00000 0.00000 0.00000 0.00000 35,315 35,315 1 mth (not inclusive 6,500 1.97000 1.98500 1.97000 1.97923 15,700 28,600 of O/N,T/N,call)1/ 1 month 2/ 400 2.10000 2.10000 2.10000 2.10000 7,900 6,920 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 400 3,800 3 month 4/ 230 2.10000 2.10000 2.10000 2.10000 24,640 11,820 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 7,130 0.00000 0.00000 0.00000 0.00000 57,140 57,140 Grand Total 43,245 1.90000 2.10000 1.90000 1.95800 92,455 92,455 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