As of: 22-Aug-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 38,091 1.90000 2.02000 1.90000 1.95716 38,091 38,091 T/N 1,000 2.02000 2.02000 2.02000 2.02000 3,600 3,600 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 39,091 0.00000 0.00000 0.00000 0.00000 41,691 41,691 1 mth (not inclusive 4,500 1.98500 2.04000 n.a. 2.00389 13,300 19,900 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 4,200 5,590 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 1,000 8,130 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 20,720 8,600 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 3,000 - 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 4,500 0.00000 0.00000 0.00000 0.00000 48,220 48,220 Grand Total 43,591 1.90000 2.04000 1.90000 1.96342 89,911 89,911 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