As of: 30-Sep-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 28,620 1.90000 2.02000 1.90000 1.96316 28,620 28,620 T/N 0 0.00000 0.00000 0.00000 0.00000 3,000 3,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 28,620 0.00000 0.00000 0.00000 0.00000 31,620 31,620 1 mth (not inclusive 1,000 2.04000 2.05000 n.a. 2.04500 11,800 24,930 of O/N,T/N,call)1/ 1 month 2/ 1,500 2.08000 2.12000 2.08000 2.09333 5,500 4,390 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 4,600 12,110 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 21,520 4,990 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 4,000 7,000 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 2,500 0.00000 0.00000 0.00000 0.00000 53,420 53,420 Grand Total 31,120 1.90000 2.12000 1.90000 1.97206 85,040 85,040 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