As of: 12-Nov-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 20,125 1.90000 2.02000 1.90000 1.95380 20,125 20,125 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 20,125 0.00000 0.00000 0.00000 0.00000 21,625 21,625 1 mth (not inclusive 6,700 1.98000 2.00000 1.98500 1.98619 19,100 32,010 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 6,000 3,890 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 6,690 14,140 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 19,150 3,200 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 6,700 0.00000 0.00000 0.00000 0.00000 60,240 60,240 Grand Total 26,825 1.90000 2.02000 1.90000 1.96189 81,865 81,865 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