As of: 09-Jul-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 50,955 1.40000 1.51000 1.40000 1.47488 50,955 50,955 T/N 2,000 1.51000 1.51000 1.51000 1.51000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 52,955 0.00000 0.00000 0.00000 0.00000 52,455 52,455 1 mth (not inclusive 12,800 1.48000 1.54000 1.48000 1.49242 35,000 43,800 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/ 1,513 1.55000 1.55000 1.55000 1.55000 3,663 4,463 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 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 14,313 0.00000 0.00000 0.00000 0.00000 65,713 65,713 Grand Total 67,268 1.40000 1.55000 1.48000 1.48095 118,168 118,168 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