As of: 24-Jun-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 37,742 1.40000 1.51000 1.40000 1.45662 37,742 37,742 T/N 2,500 1.51000 1.51000 1.51000 1.51000 2,500 2,500 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 40,242 0.00000 0.00000 0.00000 0.00000 41,742 41,742 1 mth (not inclusive 7,000 1.48000 1.53000 1.48500 1.50000 19,000 30,490 of O/N,T/N,call)1/ 1 month 2/ 1,400 1.57000 1.57000 1.57000 1.57000 4,000 1,400 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 7,290 3,300 3 month 4/ 1,400 1.57000 1.61000 1.60000 1.59429 12,300 8,400 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 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 9,800 0.00000 0.00000 0.00000 0.00000 43,590 43,590 Grand Total 50,042 1.40000 1.61000 1.40000 1.47238 85,332 85,332 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