As of: 8-Jun-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 49,391 1.40000 1.52000 1.40000 1.46328 49,391 49,391 T/N 5,600 1.51000 1.52000 1.51000 1.51268 8,100 8,100 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 54,991 0.00000 0.00000 0.00000 0.00000 58,991 58,991 1 mth (not inclusive 2,300 1.51000 1.52000 1.51000 1.51348 18,200 29,240 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 6,200 3,750 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 7,290 2,800 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 6,400 2,300 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 2,300 0.00000 0.00000 0.00000 0.00000 39,090 39,090 Grand Total 57,291 1.40000 1.52000 1.40000 1.47013 98,081 98,081 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