As of: 26-Sep-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 37,760 1.90000 2.02000 1.90000 1.93951 37,760 37,760 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 37,760 0.00000 0.00000 0.00000 0.00000 37,760 37,760 1 mth (not inclusive 4,800 1.97000 2.03000 2.00000 1.99375 13,400 26,330 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 4,800 1,800 2 month 3/ 500 2.15000 2.15000 2.15000 2.15000 3,800 10,600 3 month 4/ 1,000 2.14000 2.14000 2.14000 2.14000 21,520 7,790 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 6,300 0.00000 0.00000 0.00000 0.00000 53,520 53,520 Grand Total 44,060 1.90000 2.15000 1.90000 1.95236 91,280 91,280 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