As of: 24-Nov-2014
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 20,979 1.90000 2.01000 1.90000 1.94114 20,979 20,979 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 21,979 0.00000 0.00000 0.00000 0.00000 23,479 23,479 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 14,500 27,780 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 5,900 5,100 2 month 3/ 1,000 2.13500 2.13500 2.13500 2.13500 6,690 10,150 3 month 4/ 1,000 2.15000 2.15000 2.15000 2.15000 19,240 5,600 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 2,000 0.00000 0.00000 0.00000 0.00000 55,630 55,630 Grand Total 23,979 1.90000 2.15000 1.90000 1.96122 79,109 79,109 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