As of: 03-Mar-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 54,741 1.88000 2.01000 1.90000 1.94435 54,741 54,741 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 54,741 0.00000 0.00000 0.00000 0.00000 56,241 56,241 1 mth (not inclusive 800 2.00000 2.00000 2.00000 2.00000 26,110 47,660 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 10,550 6,400 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 3,700 6,300 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 15,500 2,500 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 800 0.00000 0.00000 0.00000 0.00000 62,860 62,860 Grand Total 55,541 1.88000 2.01000 1.90000 1.94515 119,101 119,101 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