As of: 28-Jul-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 28,116 1.90000 2.02000 1.90000 1.94824 28,116 28,116 T/N 0 0.00000 0.00000 0.00000 0.00000 500 500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 28,116 0.00000 0.00000 0.00000 0.00000 28,616 28,616 1 mth (not inclusive 2,600 2.00000 2.04000 n.a. 2.02308 14,100 26,020 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 4,700 700 2 month 3/ 600 2.05000 2.05000 2.05000 2.05000 1,000 10,090 3 month 4/ 500 2.13000 2.13000 2.13000 2.13000 20,140 5,630 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 3,700 0.00000 0.00000 0.00000 0.00000 48,440 48,440 Grand Total 31,816 1.90000 2.13000 1.90000 1.95913 77,056 77,056 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