As of: 27-Apr-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 52,435 1.65000 1.76000 1.65000 1.70964 52,435 52,435 T/N 2,400 1.76000 1.76000 1.76000 1.76000 2,400 2,400 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 54,835 0.00000 0.00000 0.00000 0.00000 56,335 56,335 1 mth (not inclusive 4,000 1.73000 1.77000 1.73000 1.74000 14,550 24,550 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 6,000 - 2 month 3/ 500 1.85000 1.85000 1.85000 1.85000 500 2,800 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 7,100 800 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 1,000 1,000 9 month 6/ - 0.00000 0.00000 0.00000 0.00000 - - 12 month 7/ - 0.00000 0.00000 0.00000 0.00000 - - Total Term Transaction 4,500 0.00000 0.00000 0.00000 0.00000 29,150 29,150 Grand Total 59,335 1.65000 1.85000 1.65000 1.71490 85,485 85,485 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