As of: 08-Jan-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 35,412 1.90000 2.00000 1.90000 1.93445 35,412 35,412 T/N 2,500 2.02000 2.02000 2.02000 2.02000 2,500 2,500 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 37,912 0.00000 0.00000 0.00000 0.00000 39,412 39,412 1 mth (not inclusive 1,500 1.98500 1.98500 1.98500 1.98500 19,650 45,900 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 20,200 4,850 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 5,700 7,300 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 21,700 17,000 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 1,800 - 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 1,500 0.00000 0.00000 0.00000 0.00000 75,050 75,050 Grand Total 39,412 1.90000 2.02000 1.90000 1.94180 114,462 114,462 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