As of: 27-Oct-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 26,730 1.90000 2.00000 1.90000 1.94973 26,730 26,730 T/N 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 26,730 0.00000 0.00000 0.00000 0.00000 27,730 27,730 1 mth (not inclusive 8,000 1.97000 2.03000 n.a. 1.98688 18,100 36,100 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 8,100 2,300 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 5,990 10,180 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 21,540 7,150 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 8,000 0.00000 0.00000 0.00000 0.00000 62,730 62,730 Grand Total 34,730 1.90000 2.03000 1.90000 1.95829 90,460 90,460 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