As of: 23-Feb-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 27,840 1.90000 2.00000 1.90000 1.93691 27,840 27,840 T/N 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 27,840 0.00000 0.00000 0.00000 0.00000 30,840 30,840 1 mth (not inclusive 3,700 1.98000 2.00000 1.98000 1.98514 20,010 40,960 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 16,250 15,900 2 month 3/ 800 2.13000 2.13000 2.13000 2.13000 3,700 2,700 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 16,600 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 4,500 0.00000 0.00000 0.00000 0.00000 63,560 63,560 Grand Total 32,340 1.90000 2.13000 1.90000 1.94720 94,400 94,400 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