As of: 02-Dec-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 21,493 1.90000 2.00000 1.90000 1.94303 21,493 21,493 T/N 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 21,493 0.00000 0.00000 0.00000 0.00000 23,993 23,993 less than 1 month (not incl. of O/N,T/N,call) 0 0.00000 0.00000 0.00000 0.00000 15,800 33,280 1 month 2/ 500 2.10000 2.10000 2.10000 2.10000 9,800 4,000 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 5,390 9,550 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 18,340 4,800 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 500 0.00000 0.00000 0.00000 0.00000 58,630 58,630 Grand Total 21,993 1.90000 2.10000 1.90000 1.94660 82,623 82,623 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