As of: 05-Feb-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 32,282 1.90000 2.02000 1.90000 1.95248 32,282 32,282 T/N 5,000 2.01000 2.02000 2.02000 2.01600 4,000 4,000 Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Total 37,282 0.00000 0.00000 0.00000 0.00000 37,282 37,282 1 mth (not inclusive 2,110 1.99000 2.05000 1.99000 2.01536 14,810 36,860 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 16,500 4,100 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 5,100 18,900 3 month 4/ 1,000 2.07000 2.07000 2.07000 2.07000 17,150 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 3,110 0.00000 0.00000 0.00000 0.00000 61,360 61,360 Grand Total 40,392 1.90000 2.07000 1.90000 1.96653 98,642 98,642 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