As of: 20-Jan-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 24,219 1.80000 2.15000 1.90000 1.94496 24,219 24,219 T/N 2,000 2.02000 2.02000 2.02000 2.02000 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 26,219 0.00000 0.00000 0.00000 0.00000 26,219 26,219 1 mth (not inclusive 2,300 1.98000 2.00000 1.98000 1.98696 12,600 37,550 of O/N,T/N,call)1/ 1 month 2/ 800 2.05000 2.05000 2.05000 2.05000 20,100 6,800 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 5,700 11,900 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 17,550 7,500 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 3,100 0.00000 0.00000 0.00000 0.00000 63,750 63,750 Grand Total 29,319 1.80000 2.15000 1.90000 1.95624 89,969 89,969 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