As of: 11-Jun-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 45,798 1.40000 1.52000 1.40000 1.46763 45,798 45,798 T/N 3,500 1.51000 1.52000 1.51000 1.51286 3,500 3,500 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 49,298 0.00000 0.00000 0.00000 0.00000 50,798 50,798 1 mth (not inclusive 2,000 1.53000 1.54000 n.a. 1.53500 19,300 26,340 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 2,200 5,250 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 7,290 3,600 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 6,400 - 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 2,000 0.00000 0.00000 0.00000 0.00000 36,190 36,190 Grand Total 51,298 1.40000 1.54000 1.40000 1.47334 86,988 86,988 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