As of: 25-Mar-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 43,175 1.65000 1.76000 1.65000 1.69971 43,175 43,175 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 43,175 0.00000 0.00000 0.00000 0.00000 44,675 44,675 1 mth (not inclusive 5,700 1.73000 1.75000 n.a. 1.73772 12,450 26,950 of O/N,T/N,call)1/ 1 month 2/ 6,000 1.73500 1.74500 1.74500 1.74125 11,100 9,300 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 8,500 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 11,700 0.00000 0.00000 0.00000 0.00000 42,750 42,750 Grand Total 54,875 1.65000 1.76000 1.65000 1.70820 87,425 87,425 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