As of: 18-Feb-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 29,333 1.90000 2.01000 1.90000 1.95984 29,333 29,333 T/N 0 0.00000 0.00000 0.00000 0.00000 250 250 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 29,333 0.00000 0.00000 0.00000 0.00000 31,083 31,083 1 mth (not inclusive 2,000 1.98500 1.98500 1.98500 1.98500 18,810 39,260 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 17,100 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 2,000 0.00000 0.00000 0.00000 0.00000 63,560 63,560 Grand Total 31,333 1.90000 2.01000 1.90000 1.96145 94,643 94,643 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