As of: 08-Dec-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 25,869 1.90000 2.00000 1.90000 1.92768 25,869 25,869 T/N 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 25,869 0.00000 0.00000 0.00000 0.00000 28,869 28,869 1 mth (not inclusive 9,800 1.98000 2.04000 1.98000 1.99362 17,300 33,130 of O/N,T/N,call)1/ 1 month 2/ 300 2.09500 2.09500 2.09500 2.09500 9,800 8,300 2 month 3/ 900 2.15000 2.15000 2.15000 2.15000 5,240 6,250 3 month 4/ 150 2.12000 2.12000 2.12000 2.12000 16,690 3,650 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 11,150 0.00000 0.00000 0.00000 0.00000 58,330 58,330 Grand Total 37,019 1.90000 2.15000 1.90000 1.95267 87,199 87,199 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