As of: 24-Sep-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 29,795 1.90000 2.02000 1.90000 1.94363 29,795 29,795 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 29,795 0.00000 0.00000 0.00000 0.00000 29,795 29,795 1 mth (not inclusive 3,000 2.04000 2.09000 2.04000 2.05167 13,300 27,530 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/ 1,000 2.12000 2.12000 2.12000 2.12000 3,300 10,100 3 month 4/ 2,000 2.12000 2.15000 2.15000 2.14550 21,020 5,990 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 4,000 1,000 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 6,000 0.00000 0.00000 0.00000 0.00000 52,420 52,420 Grand Total 35,795 1.90000 2.15000 1.90000 1.96889 82,215 82,215 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