As of: 07-Aug-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 51,878 1.40000 1.50000 1.40000 1.46978 51,878 51,878 T/N 4,200 1.51000 1.51000 1.51000 1.51000 4,200 4,200 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 56,078 0.00000 0.00000 0.00000 0.00000 57,578 57,578 1 mth (not inclusive 1,400 1.53000 1.53000 1.53000 1.53000 26,600 31,900 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 4,000 3,163 2 month 3/ 800 1.56000 1.56000 1.56000 1.56000 5,363 17,150 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 15,750 500 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 2,200 0.00000 0.00000 0.00000 0.00000 52,713 52,713 Grand Total 58,278 1.40000 1.56000 1.40000 1.47537 110,291 110,291 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