As of: 13-Mar-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 55,882 1.65000 1.77000 1.65000 1.71531 55,882 55,882 T/N 5,400 1.76000 1.77000 1.77000 1.76556 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 61,282 0.00000 0.00000 0.00000 0.00000 57,382 57,382 1 mth (not inclusive 1,800 1.78000 1.78000 1.78000 1.78000 19,850 46,450 of O/N,T/N,call)1/ 1 month 2/ 500 1.85000 1.85000 1.85000 1.85000 10,100 2,400 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 3,700 7,300 3 month 4/ 500 1.98000 1.98000 1.98000 1.98000 16,000 500 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 2,800 0.00000 0.00000 0.00000 0.00000 56,650 56,650 Grand Total 64,082 1.65000 1.98000 1.65000 1.72448 114,032 114,032 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