As of: 11-Feb-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 31,889 1.90000 2.02000 1.90000 1.95640 31,889 31,889 T/N 5,000 2.01000 2.02000 2.01000 2.01480 3,700 3,700 Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Total 36,889 0.00000 0.00000 0.00000 0.00000 36,589 36,589 1 mth (not inclusive 10,500 1.98500 2.04000 1.98500 2.00143 20,010 43,460 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 16,000 1,000 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 4,200 17,900 3 month 4/ 1,500 2.11000 2.18000 2.11000 2.13333 19,150 4,000 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 1,000 - 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 12,000 0.00000 0.00000 0.00000 0.00000 66,360 66,360 Grand Total 48,889 1.90000 2.18000 1.90000 1.97747 102,949 102,949 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