As of: 02-Feb-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 56,202 1.90000 2.02000 1.90000 1.96330 56,202 56,202 T/N 2,800 2.01000 2.01000 2.01000 2.01000 2,000 2,000 Call 1,000 1.97000 1.97000 1.97000 1.97000 1,000 1,000 Total 60,002 0.00000 0.00000 0.00000 0.00000 59,202 59,202 1 mth (not inclusive 3,700 1.99000 2.00000 1.99000 1.99459 19,460 41,110 of O/N,T/N,call)1/ 1 month 2/ 500 2.10000 2.10000 2.10000 2.10000 18,100 6,500 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 4,700 17,000 3 month 4/ 500 2.11000 2.11000 2.11000 2.11000 16,550 2,000 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 4,700 0.00000 0.00000 0.00000 0.00000 66,610 66,610 Grand Total 64,702 1.90000 2.11000 1.90000 1.96940 125,812 125,812 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