As of: 23-Apr-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 61,895 1.65000 1.77000 1.65000 1.71627 61,895 61,895 T/N 2,400 1.76000 1.76000 1.76000 1.76000 3,000 3,000 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 64,295 0.00000 0.00000 0.00000 0.00000 66,395 66,395 1 mth (not inclusive 7,000 1.73000 1.73500 1.73000 1.73143 10,550 28,750 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 11,300 400 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 3,300 1,500 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 7,100 1,600 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 7,000 0.00000 0.00000 0.00000 0.00000 33,250 33,250 Grand Total 71,295 1.65000 1.77000 1.73000 1.71923 99,645 99,645 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