As of: 25-Dec-2014
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 27,595 1.90000 2.01000 1.90000 1.92853 27,595 27,595 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 27,595 0.00000 0.00000 0.00000 0.00000 29,095 29,095 1 mth (not inclusive 1,460 2.05000 2.15000 2.05000 2.07466 24,560 44,110 of O/N,T/N,call)1/ 1 month 2/ 500 2.12000 2.12000 2.12000 2.12000 19,500 12,600 2 month 3/ 800 2.15000 2.15000 2.15000 2.15000 8,200 10,550 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 21,200 15,500 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 3,300 - 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 2,760 0.00000 0.00000 0.00000 0.00000 82,760 82,760 Grand Total 30,355 1.90000 2.15000 1.90000 1.94455 111,855 111,855 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