As of: 17-Mar-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 58,011 1.65000 1.77000 1.65000 1.70984 58,011 58,011 T/N 0 0.00000 0.00000 0.00000 0.00000 2,400 2,400 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 58,011 0.00000 0.00000 0.00000 0.00000 61,911 61,911 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 17,850 44,950 of O/N,T/N,call)1/ 1 month 2/ 1,700 1.75000 1.78000 1.75000 1.75882 10,400 2,200 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 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 1,700 0.00000 0.00000 0.00000 0.00000 54,950 54,950 Grand Total 59,711 1.65000 1.78000 1.65000 1.71123 116,861 116,861 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