As of: 08-Jul-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 44,659 1.40000 1.52000 1.40000 1.48167 44,659 44,659 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 44,659 0.00000 0.00000 0.00000 0.00000 46,159 46,159 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 31,050 41,250 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 9,000 3,500 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 3,550 2,950 3 month 4/ 550 1.65000 1.65000 1.65000 1.65000 17,050 13,950 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 550 0.00000 0.00000 0.00000 0.00000 61,650 61,650 Grand Total 45,209 1.40000 1.65000 1.40000 1.48372 107,809 107,809 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