As of: 10-Nov-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 26,033 1.90000 2.00000 1.90000 1.93193 26,033 26,033 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 26,033 0.00000 0.00000 0.00000 0.00000 26,033 26,033 1 mth (not inclusive 3,800 1.97000 2.03000 1.98000 1.99053 19,600 33,510 of O/N,T/N,call)1/ 1 month 2/ 1,300 2.00000 2.05000 2.00000 2.01923 7,000 3,890 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 6,690 13,440 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 18,650 3,400 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 3,300 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 5,100 0.00000 0.00000 0.00000 0.00000 61,240 61,240 Grand Total 31,133 1.90000 2.05000 1.90000 1.94273 87,273 87,273 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