As of: 11-Dec-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 21,194 1.90000 2.02000 1.90000 1.95809 21,194 21,194 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 1,500 2.04000 2.04000 2.04000 2.04000 3,000 3,000 Total 22,694 0.00000 0.00000 0.00000 0.00000 24,194 24,194 1 mth (not inclusive 2,000 1.98000 2.03000 1.98000 2.00500 20,300 34,130 of O/N,T/N,call)1/ 1 month 2/ 500 2.05000 2.05000 2.05000 2.05000 8,600 9,250 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 4,940 6,350 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 16,690 3,100 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 2,500 0.00000 0.00000 0.00000 0.00000 59,830 59,830 Grand Total 25,194 1.90000 2.05000 1.90000 1.96851 84,024 84,024 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