As of: 29-Jun-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,565 1.40000 1.50000 1.40000 1.45555 46,565 46,565 T/N 1,500 1.50500 1.55000 1.50500 1.52000 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 48,065 0.00000 0.00000 0.00000 0.00000 49,065 49,065 1 mth (not inclusive 9,100 1.49200 1.55000 1.55000 1.51407 30,900 41,890 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 4,000 2,400 2 month 3/ 500 1.65000 1.65000 1.65000 1.65000 7,290 2,800 3 month 4/ 2,500 1.61000 1.61000 1.61000 1.61000 14,800 10,900 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 - - Total Term Transaction 12,100 0.00000 0.00000 0.00000 0.00000 57,990 57,990 Grand Total 60,165 1.40000 1.65000 1.40000 1.47404 107,055 107,055 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