As of: 24-Feb-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 39,820 1.90000 2.00000 1.90000 1.95327 39,820 39,820 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 39,820 0.00000 0.00000 0.00000 0.00000 41,320 41,320 1 mth (not inclusive 1,000 1.98500 1.98500 1.98500 1.98500 19,510 39,660 of O/N,T/N,call)1/ 1 month 2/ 1,400 2.00000 2.04000 2.04000 2.02857 17,650 15,400 2 month 3/ 2,500 2.10000 2.13500 n.a. 2.12600 4,500 5,200 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 15,600 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 4,900 0.00000 0.00000 0.00000 0.00000 64,260 64,260 Grand Total 44,720 1.90000 2.13500 1.90000 1.96599 105,580 105,580 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