As of: 11-Nov-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 25,447 1.90000 2.00000 1.90000 1.93319 25,447 25,447 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 1,500 1.97000 1.97000 1.97000 1.97000 1,500 1,500 Total 26,947 0.00000 0.00000 0.00000 0.00000 26,947 26,947 1 mth (not inclusive 2,000 1.99000 2.05000 1.99000 2.00500 19,600 33,510 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 7,000 3,890 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 6,690 13,440 3 month 4/ 500 2.18500 2.18500 2.18500 2.18500 19,150 3,900 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 2,500 0.00000 0.00000 0.00000 0.00000 61,740 61,740 Grand Total 29,447 1.90000 2.18500 1.90000 1.94422 88,687 88,687 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