As of: 12-May-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 67,976 1.40000 1.50000 1.40000 1.45904 67,976 67,976 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 67,976 0.00000 0.00000 0.00000 0.00000 69,476 69,476 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 17,500 20,100 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 8,000 5,900 2 month 3/ 2,990 1.62000 1.65500 1.64000 1.64167 7,290 9,590 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 4,100 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 2,990 0.00000 0.00000 0.00000 0.00000 37,890 37,890 Grand Total 70,966 1.40000 1.65500 1.40000 1.46674 107,366 107,366 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