As of: 28-Nov-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 20,637 1.90000 2.01000 1.90000 1.92395 20,637 20,637 T/N 0 0.00000 0.00000 0.00000 0.00000 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 20,637 0.00000 0.00000 0.00000 0.00000 24,137 24,137 1 mth (not inclusive 6,600 1.98500 2.00000 n.a. 1.98864 10,100 19,880 of O/N,T/N,call)1/ 1 month 2/ 4,900 2.09000 3.09000 2.10000 2.70449 8,300 10,500 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 6,190 10,150 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 19,340 5,700 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 11,500 0.00000 0.00000 0.00000 0.00000 53,230 53,230 Grand Total 32,137 1.90000 3.09000 1.90000 2.05625 77,367 77,367 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