As of: 01-Sep-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 61,080 1.90000 2.05000 1.90000 1.95179 61,080 61,080 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 61,080 0.00000 0.00000 0.00000 0.00000 61,080 61,080 1 mth (not inclusive 1,000 1.98000 1.98000 1.98000 1.98000 12,000 19,990 of O/N,T/N,call)1/ 1 month 2/ 3,000 3.08000 3.08000 3.08000 3.08000 5,700 12,000 2 month 3/ 1,400 2.08000 2.17000 2.08000 2.10571 2,000 5,920 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 21,720 6,510 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 5,400 0.00000 0.00000 0.00000 0.00000 50,420 50,420 Grand Total 66,480 1.90000 3.08000 1.90000 2.00637 111,500 111,500 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