As of: 20-Nov-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 18,875 1.90000 2.02000 1.90000 1.93804 18,875 18,875 T/N 1,000 2.02000 2.02000 2.02000 2.02000 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 19,875 0.00000 0.00000 0.00000 0.00000 21,375 21,375 less than 1 month (not incl. of O/N,T/N,call) 1,000 2.00000 2.00000 2.00000 2.00000 15,500 27,450 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5,900 5,430 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 6,690 10,150 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 17,740 5,100 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 3,300 7,000 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 0 0 12 month 7/ 0 0.00000 0.00000 0.00000 0.00000 6,000 0 Total Term Transaction 1,000 0.00000 0.00000 0.00000 0.00000 55,130 55,130 Grand Total 20,875 1.90000 2.02000 1.90000 1.94493 76,505 76,505 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