As of: 20-Mar-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 48,771 1.65000 1.76000 1.65000 1.70865 48,771 48,771 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 48,771 0.00000 0.00000 0.00000 0.00000 52,671 52,671 1 mth (not inclusive 2,600 1.75000 1.77000 1.75000 1.75615 18,450 39,650 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 7,500 5,500 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 3,700 4,000 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 15,000 1,500 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 1,000 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 2,600 0.00000 0.00000 0.00000 0.00000 51,650 51,650 Grand Total 51,371 1.65000 1.77000 1.65000 1.71105 104,321 104,321 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