As of: 11-Feb-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 68,278 1.40000 1.50000 1.40000 1.47011 68,278 68,278 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 68,278 0.00000 0.00000 0.00000 0.00000 68,278 68,278 less than 1 month (not incl. of O/N,T/N,call) 3,150 1.49000 1.50500 1.49000 1.49683 17,850 30,350 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,700 2,550 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 22,000 13,450 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 4,800 1,000 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 3,150 0.00000 0.00000 0.00000 0.00000 47,350 47,350 Grand Total 71,428 1.40000 1.50500 1.40000 1.47128 115,628 115,628 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