As of: 29-Sep-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 31,362 1.90000 2.02000 1.90000 1.95214 31,362 31,362 T/N 3,000 2.03000 2.10000 2.10000 2.08833 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 34,362 0.00000 0.00000 0.00000 0.00000 31,362 31,362 1 mth (not inclusive 3,000 2.04000 2.04000 2.04000 2.04000 14,700 27,830 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 4,000 1,890 2 month 3/ 800 2.18000 2.18000 2.18000 2.18000 4,600 11,310 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 21,520 6,790 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 3,800 0.00000 0.00000 0.00000 0.00000 54,820 54,820 Grand Total 38,162 1.90000 2.18000 1.90000 1.97453 86,182 86,182 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