As of: 26-Jan-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 34,120 1.90000 2.02000 1.90000 1.97284 34,120 34,120 T/N 11,000 2.01000 2.02000 2.02000 2.01909 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 45,120 0.00000 0.00000 0.00000 0.00000 34,120 34,120 1 mth (not inclusive 2,500 1.97000 2.00000 1.97000 1.97800 14,800 26,350 of O/N,T/N,call)1/ 1 month 2/ 3,000 3.07000 3.07000 3.07000 3.07000 11,500 11,500 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 4,700 17,000 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 17,550 1,500 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 5,500 0.00000 0.00000 0.00000 0.00000 56,350 56,350 Grand Total 50,620 1.90000 3.07000 1.90000 2.04817 90,470 90,470 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