As of: 27-Mar-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 41,013 1.60000 1.75000 1.65000 1.69792 41,013 41,013 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 41,013 0.00000 0.00000 0.00000 0.00000 42,513 42,513 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 12,500 25,600 of O/N,T/N,call)1/ 1 month 2/ 2,300 1.80000 1.84000 1.83000 1.82565 10,500 8,600 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 7,000 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 2,300 0.00000 0.00000 0.00000 0.00000 40,700 40,700 Grand Total 43,313 1.60000 1.84000 1.65000 1.70470 83,213 83,213 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