As of: 23-Jan-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 27,225 1.90000 2.02000 1.90000 1.95437 27,225 27,225 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 27,225 0.00000 0.00000 0.00000 0.00000 27,225 27,225 1 mth (not inclusive 4,300 1.98500 2.05000 n.a. 2.01756 16,900 32,950 of O/N,T/N,call)1/ 1 month 2/ 1,900 2.07000 2.10000 2.10000 2.08737 13,000 9,500 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 5,700 11,000 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 6,200 0.00000 0.00000 0.00000 0.00000 60,950 60,950 Grand Total 33,425 1.90000 2.10000 1.90000 1.97006 88,175 88,175 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