As of: 01-Oct-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 31,621 1.90000 2.00000 1.90000 1.96463 31,621 31,621 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 31,621 0.00000 0.00000 0.00000 0.00000 31,621 31,621 1 mth (not inclusive 2,000 1.98000 2.00000 2.00000 1.99125 12,800 20,430 of O/N,T/N,call)1/ 1 month 2/ 3,300 2.09000 3.09000 3.09000 2.99909 5,800 9,190 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 4,600 10,610 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 21,520 4,990 6 month 5/ 1,500 2.15000 2.15000 2.15000 2.15000 3,000 8,500 9 month 6/ - 0.00000 0.00000 0.00000 0.00000 - - 12 month 7/ - 0.00000 0.00000 0.00000 0.00000 6,000 - Total Term Transaction 6,800 0.00000 0.00000 0.00000 0.00000 53,720 53,720 Grand Total 38,421 1.90000 3.09000 1.90000 2.06211 85,341 85,341 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