As of: 1-Apr-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 52,478 1.65000 1.76000 1.65000 1.70943 52,478 52,478 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 52,478 0.00000 0.00000 0.00000 0.00000 53,978 53,978 less than 1 month (not incl. of O/N,T/N,call) 7,700 1.73000 1.75000 1.73000 1.73571 8,200 18,600 1 month 2/ 1,800 1.80000 1.80000 1.80000 1.80000 13,800 10,100 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,700 2,500 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 7,800 2,300 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 0 0 12 month 7/ 0 0.00000 0.00000 0.00000 0.00000 0 0 Total Term Transaction 9,500 0.00000 0.00000 0.00000 0.00000 34,500 34,500 Grand Total 61,978 1.65000 1.80000 1.73000 1.71533 88,478 88,478 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