As of: 19-Dec-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 32,083 1.90000 2.03000 1.90000 1.94258 32,083 32,083 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 32,083 0.00000 0.00000 0.00000 0.00000 35,083 35,083 1 mth (not inclusive 1,500 2.06000 2.06000 2.06000 2.06000 18,300 39,800 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 10,500 2,750 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 4,400 7,150 3 month 4/ 2,000 2.15000 2.19000 n.a. 2.17000 17,800 4,600 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 3,300 6,000 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 3,500 0.00000 0.00000 0.00000 0.00000 60,300 60,300 Grand Total 35,583 1.90000 2.19000 1.90000 1.96031 95,383 95,383 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