As of: 11-May-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 60,221 1.40000 1.51000 1.40000 1.46278 60,221 60,221 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 60,221 0.00000 0.00000 0.00000 0.00000 61,721 61,721 1 mth (not inclusive 1,500 1.52000 1.52000 1.52000 1.52000 17,500 19,400 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 8,000 6,600 2 month 3/ 400 1.63000 1.63000 1.63000 1.63000 4,300 6,100 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 4,100 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 1,900 0.00000 0.00000 0.00000 0.00000 34,900 34,900 Grand Total 62,121 1.40000 1.63000 1.40000 1.46524 96,621 96,621 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