As of: 17-Feb-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 37,765 1.90000 2.02000 1.90000 1.94357 37,765 37,765 T/N 250 2.02000 2.02000 2.02000 2.02000 4,100 4,100 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 38,015 0.00000 0.00000 0.00000 0.00000 43,365 43,365 1 mth (not inclusive 2,200 1.98500 2.08000 1.98500 2.02091 22,810 44,260 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 16,450 10,900 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 4,200 9,400 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 18,100 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 2,200 0.00000 0.00000 0.00000 0.00000 68,560 68,560 Grand Total 40,215 1.90000 2.08000 1.90000 1.94828 111,925 111,925 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