As of: 16-Apr-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 59,494 1.65000 1.76000 1.65000 1.70285 59,494 59,494 T/N 1,000 1.77000 1.77000 1.77000 1.77000 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 60,494 0.00000 0.00000 0.00000 0.00000 62,994 62,994 1 mth (not inclusive 9,000 1.73000 1.79000 1.73000 1.74333 9,000 29,100 of O/N,T/N,call)1/ 1 month 2/ 400 1.85000 1.85000 1.85000 1.85000 16,000 3,200 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 3,300 1,500 3 month 4/ 500 1.98000 1.98000 1.98000 1.98000 6,800 1,300 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 9,900 0.00000 0.00000 0.00000 0.00000 36,100 36,100 Grand Total 70,394 1.65000 1.98000 1.65000 1.71178 99,094 99,094 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