As of: 10-Oct-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 27,489 1.90000 2.02000 1.90000 1.94165 27,489 27,489 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 27,489 0.00000 0.00000 0.00000 0.00000 27,489 27,489 1 mth (not inclusive 600 2.00000 2.00000 2.00000 2.00000 10,530 16,920 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 8,100 10,910 2 month 3/ 300 2.13000 2.13000 2.13000 2.13000 5,450 8,650 3 month 4/ 4,100 2.15000 2.16000 2.16000 2.15098 21,390 10,990 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 3,000 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 5,000 0.00000 0.00000 0.00000 0.00000 54,470 54,470 Grand Total 32,489 1.90000 2.16000 1.90000 1.97089 81,959 81,959 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