As of: 04-Sep-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 30,710 1.90000 2.00000 1.90000 1.95845 30,710 30,710 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 30,710 0.00000 0.00000 0.00000 0.00000 30,710 30,710 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 13,100 19,290 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 5,200 12,700 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 2,300 7,020 3 month 4/ 1,800 2.11000 2.12000 2.11000 2.11056 21,720 6,310 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 1,800 0.00000 0.00000 0.00000 0.00000 51,320 51,320 Grand Total 32,510 1.90000 2.12000 1.90000 1.96687 82,030 82,030 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