As of: 15-Sep-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 42,371 1.90000 2.02000 1.90000 1.95616 42,371 42,371 T/N 3,300 2.00000 2.02000 2.00000 2.00606 2,900 2,900 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 45,671 0.00000 0.00000 0.00000 0.00000 45,271 45,271 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 11,300 29,590 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 5,200 230 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 2,300 10,800 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 21,720 2,900 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 - 0.00000 0.00000 0.00000 0.00000 49,520 49,520 Grand Total 45,671 1.90000 2.02000 1.90000 1.95977 94,791 94,791 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