As of: 10-Apr-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 47,870 1.65000 1.76000 1.65000 1.70032 47,870 47,870 T/N 2,000 1.77000 1.77000 1.77000 1.77000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 49,870 0.00000 0.00000 0.00000 0.00000 49,370 49,370 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 8,700 24,000 of O/N,T/N,call)1/ 1 month 2/ 300 1.85000 1.85000 1.85000 1.85000 16,100 8,100 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 3,300 - 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 6,300 2,300 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 - - Total Term Transaction 300 0.00000 0.00000 0.00000 0.00000 35,400 35,400 Grand Total 50,170 1.65000 1.85000 1.65000 1.70400 84,770 84,770 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