As of: 22-Dec-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 30,978 1.90000 2.02000 1.90000 1.94314 30,978 30,978 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 30,978 0.00000 0.00000 0.00000 0.00000 32,478 32,478 1 mth (not inclusive 6,000 1.98000 2.05500 2.05000 2.03958 23,300 45,250 of O/N,T/N,call)1/ 1 month 2/ 7,000 2.09000 2.12000 2.10000 2.10214 17,500 10,300 2 month 3/ 1,000 2.14000 2.14000 2.14000 2.14000 5,400 8,650 3 month 4/ 5,500 2.16000 2.18000 2.18000 2.17273 23,300 8,600 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 19,500 0.00000 0.00000 0.00000 0.00000 78,800 78,800 Grand Total 50,478 1.90000 2.18000 1.90000 2.00557 111,278 111,278 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