As of: 22-Jul-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 29,670 1.90000 2.00000 1.90000 1.94596 29,670 29,670 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 29,670 0.00000 0.00000 0.00000 0.00000 29,670 29,670 1 mth (not inclusive 2,500 1.98000 1.99000 1.98000 1.98400 12,600 30,320 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 4,900 700 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 400 6,890 3 month 4/ 1,000 2.14500 2.14500 2.14500 2.14500 25,640 8,130 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 3,500 0.00000 0.00000 0.00000 0.00000 52,040 52,040 Grand Total 33,170 1.90000 2.14500 1.90000 1.95482 81,710 81,710 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