As of: 10-Feb-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 30,727 1.90000 2.02000 1.90000 1.96865 30,727 30,727 T/N 3,700 2.01000 2.02000 2.02000 2.01405 3,700 3,700 Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Total 34,427 0.00000 0.00000 0.00000 0.00000 35,427 35,427 1 mth (not inclusive 800 2.01000 2.01000 2.01000 2.01000 14,010 38,760 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/ 1,000 2.09000 2.09000 2.09000 2.09000 18,150 2,500 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 1,800 0.00000 0.00000 0.00000 0.00000 60,160 60,160 Grand Total 36,227 1.90000 2.09000 1.90000 1.97755 95,587 95,587 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