As of: 01-Aug-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 33,140 1.90000 2.00000 1.90000 1.95050 33,140 33,140 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 33,140 0.00000 0.00000 0.00000 0.00000 33,140 33,140 1 mth (not inclusive 8,600 1.97000 2.04000 1.98000 1.99087 15,700 24,520 of O/N,T/N,call)1/ 1 month 2/ 3,000 3.08000 3.08000 3.08000 3.08000 4,700 5,800 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 1,000 11,890 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 21,330 3,020 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 3,000 500 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 11,600 0.00000 0.00000 0.00000 0.00000 51,730 51,730 Grand Total 44,740 1.90000 3.08000 1.90000 2.03400 84,870 84,870 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