As of: 01-Dec-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 23,483 1.90000 2.00000 1.90000 1.93172 23,483 23,483 T/N 1,000 2.02000 2.02000 2.02000 2.02000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 24,483 0.00000 0.00000 0.00000 0.00000 24,983 24,983 1 mth (not inclusive 7,200 1.98000 2.00000 1.98000 1.98958 15,800 27,880 of O/N,T/N,call)1/ 1 month 2/ 1,000 2.10000 2.10000 2.10000 2.10000 9,300 9,900 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 5,390 9,150 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 19,340 5,200 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 8,200 0.00000 0.00000 0.00000 0.00000 59,130 59,130 Grand Total 32,683 1.90000 2.10000 1.90000 1.95232 84,113 84,113 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