As of: 06-May-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 46,343 1.35000 1.49800 1.40000 1.43353 46,343 46,343 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 46,343 0.00000 0.00000 0.00000 0.00000 47,843 47,843 1 mth (not inclusive 5,000 1.48000 1.49000 n.a. 1.48600 19,500 22,700 of O/N,T/N,call)1/ 1 month 2/ 6,100 1.56000 1.58000 1.58000 1.57311 8,300 7,600 2 month 3/ 3,400 1.60000 1.65000 1.65000 1.64515 3,900 6,200 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 6,600 1,800 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 14,500 0.00000 0.00000 0.00000 0.00000 39,300 39,300 Grand Total 60,843 1.35000 1.65000 1.40000 1.46366 87,143 87,143 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