As of: 27-Nov-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 43,633 1.40000 1.52000 1.40000 1.45183 43,633 43,633 T/N 2,500 1.52000 1.52000 1.52000 1.52000 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 800 800 Total 46,133 0.00000 0.00000 0.00000 0.00000 45,433 45,433 less than 1 month (not incl. of O/N,T/N,call) 1,000 1.54000 1.54000 1.54000 1.54000 21,550 26,050 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,500 4,500 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 12,000 10,800 3 month 4/ 500 1.61000 1.61000 1.61000 1.61000 6,800 1,500 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 0 0 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 1,500 0.00000 0.00000 0.00000 0.00000 42,850 42,850 Grand Total 47,633 1.40000 1.61000 1.40000 1.45892 88,283 88,283 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