As of: 13-Nov-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 14,359 1.90000 2.00000 1.90000 1.94715 14,359 14,359 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 14,359 0.00000 0.00000 0.00000 0.00000 15,859 15,859 1 mth (not inclusive 2,000 2.00000 2.03000 2.00000 2.01500 19,100 30,210 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 5,000 4,780 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 6,690 13,250 3 month 4/ 400 2.20000 2.20000 2.20000 2.20000 18,750 3,600 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 2,400 0.00000 0.00000 0.00000 0.00000 58,840 58,840 Grand Total 16,759 1.90000 2.20000 1.90000 1.96129 74,699 74,699 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