As of: 04-Feb-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 39,740 1.90000 2.01000 1.90000 1.97194 39,740 39,740 T/N 4,000 2.01000 2.02000 2.02000 2.01500 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Total 43,740 0.00000 0.00000 0.00000 0.00000 42,740 42,740 1 mth (not inclusive 6,500 1.98500 2.01000 1.98500 1.99038 15,960 39,010 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 17,100 4,100 2 month 3/ 400 2.14000 2.14000 2.14000 2.14000 5,100 18,900 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 16,550 500 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 6,900 0.00000 0.00000 0.00000 0.00000 62,510 62,510 Grand Total 50,640 1.90000 2.14000 1.90000 1.97904 105,250 105,250 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