As of: 03-Jul-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 65,525 1.40000 1.52000 1.40000 1.46235 65,525 65,525 T/N 1,500 1.52000 1.52000 1.52000 1.52000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 67,025 0.00000 0.00000 0.00000 0.00000 67,025 67,025 1 mth (not inclusive 1,740 1.50000 1.54000 1.54000 1.52299 29,740 39,290 of O/N,T/N,call)1/ 1 month 2/ 2,000 1.58000 1.58000 1.58000 1.58000 9,000 6,000 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 5,250 2,800 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 14,000 10,900 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 3,740 0.00000 0.00000 0.00000 0.00000 58,990 58,990 Grand Total 70,765 1.40000 1.58000 1.40000 1.46839 126,015 126,015 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