As of: 22-Jul-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 53,201 1.40000 1.52000 1.40000 1.46388 53,201 53,201 T/N 7,900 1.51000 1.52000 1.51000 1.51190 4,100 4,100 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 61,101 0.00000 0.00000 0.00000 0.00000 58,801 58,801 1 mth (not inclusive 4,700 1.49000 1.52000 1.49000 1.49128 28,500 38,200 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 7,400 1,000 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 2,163 14,613 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 16,250 1,500 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 4,700 0.00000 0.00000 0.00000 0.00000 55,313 55,313 Grand Total 65,801 1.40000 1.52000 1.40000 1.47160 114,114 114,114 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