As of: 20-Feb-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 28,039 1.90000 2.02000 1.90000 1.94184 28,039 28,039 T/N 1,500 2.01000 2.01000 2.01000 2.01000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 29,539 0.00000 0.00000 0.00000 0.00000 29,539 29,539 1 mth (not inclusive 7,500 1.98500 2.00000 1.98500 1.99000 20,610 39,760 of O/N,T/N,call)1/ 1 month 2/ 1,900 2.07000 2.10000 2.10000 2.08737 16,650 13,900 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 4,200 7,900 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 9,400 0.00000 0.00000 0.00000 0.00000 65,560 65,560 Grand Total 38,939 1.90000 2.10000 1.90000 1.96084 95,099 95,099 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