As of: 09-Feb-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 23,958 1.90000 2.02000 1.90000 1.95198 23,958 23,958 T/N 3,700 2.01000 2.02000 2.01000 2.01405 3,500 3,500 Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Total 27,658 0.00000 0.00000 0.00000 0.00000 28,458 28,458 1 mth (not inclusive 3,100 1.98500 2.01000 2.00000 1.99645 13,210 37,960 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 16,000 - 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 4,200 18,900 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 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 3,100 0.00000 0.00000 0.00000 0.00000 58,360 58,360 Grand Total 30,758 1.90000 2.02000 1.90000 1.96393 86,818 86,818 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