As of: 09-Sep-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 37,123 1.90000 2.02000 1.90000 1.96338 37,123 37,123 T/N 1,700 2.00000 2.02000 2.02000 2.01176 3,500 3,500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 38,823 0.00000 0.00000 0.00000 0.00000 40,623 40,623 1 mth (not inclusive 3,000 1.98000 1.98500 n.a. 1.98250 7,100 24,190 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 5,200 1,430 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 2,300 8,390 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 21,720 5,310 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 3,000 0.00000 0.00000 0.00000 0.00000 45,320 45,320 Grand Total 41,823 1.90000 2.02000 1.90000 1.96672 85,943 85,943 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