As of: 13-Oct-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 22,479 1.90000 2.00000 1.90000 1.95846 22,479 22,479 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 22,479 0.00000 0.00000 0.00000 0.00000 22,479 22,479 1 mth (not inclusive 3,000 2.02000 2.04000 2.04000 2.03333 11,930 23,120 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 8,100 6,110 2 month 3/ 540 2.06000 2.08000 2.08000 2.07111 5,990 9,190 3 month 4/ 450 2.16000 2.16000 2.16000 2.16000 21,840 11,440 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 3,990 0.00000 0.00000 0.00000 0.00000 56,860 56,860 Grand Total 26,469 1.90000 2.16000 1.90000 1.97267 79,339 79,339 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