As of: 11-Mar-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 52,200 1.65000 2.00000 1.65000 1.71416 52,200 52,200 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 52,200 0.00000 0.00000 0.00000 0.00000 53,700 53,700 1 mth (not inclusive 13,200 1.73000 1.75000 1.73500 1.73902 20,110 47,660 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 10,550 1,900 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 3,700 7,300 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 15,500 - 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 6,000 - Total Term Transaction 13,200 0.00000 0.00000 0.00000 0.00000 56,860 56,860 Grand Total 65,400 1.65000 2.00000 1.65000 1.71917 110,560 110,560 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