As of: 06-Jul-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 44,836 1.40000 1.51000 1.40000 1.46125 44,836 44,836 T/N 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 44,836 0.00000 0.00000 0.00000 0.00000 47,836 47,836 1 mth (not inclusive 9,500 1.49000 1.49200 1.49200 1.49105 31,740 42,790 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 9,000 4,500 2 month 3/ 150 1.62500 1.62500 1.62500 1.62500 5,400 2,950 3 month 4/ 1,000 1.64000 1.66000 n.a. 1.65000 15,000 11,900 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 10,650 0.00000 0.00000 0.00000 0.00000 62,140 62,140 Grand Total 55,486 1.40000 1.66000 1.40000 1.47020 109,976 109,976 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