As of: 16-Oct-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 39,118 1.90000 2.02000 1.90000 1.95052 39,118 39,118 T/N 2,000 2.02000 2.02000 2.02000 2.02000 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 41,118 0.00000 0.00000 0.00000 0.00000 41,118 41,118 1 mth (not inclusive 2,700 1.97000 2.02000 1.97000 1.99630 10,400 23,890 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 8,100 5,510 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 5,990 8,380 3 month 4/ 700 2.14500 2.14500 2.14500 2.14500 22,540 11,250 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 3,400 0.00000 0.00000 0.00000 0.00000 56,030 56,030 Grand Total 44,518 1.90000 2.14500 1.90000 1.95948 97,148 97,148 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