As of: 12-Feb-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 25,130 1.90000 2.02000 1.90000 1.95007 25,130 25,130 T/N 1,000 1.98000 1.98000 1.98000 1.98000 5,000 5,000 Call 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Total 26,130 0.00000 0.00000 0.00000 0.00000 31,130 31,130 1 mth (not inclusive 3,610 1.98000 2.08000 1.98000 2.01247 21,010 43,810 of O/N,T/N,call)1/ 1 month 2/ 450 2.05000 2.08000 2.08000 2.07000 15,950 3,450 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 4,200 15,900 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 19,000 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 4,060 0.00000 0.00000 0.00000 0.00000 67,160 67,160 Grand Total 30,190 1.90000 2.08000 1.90000 1.96031 98,290 98,290 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