As of: 10-Aug-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 51,218 1.40000 1.51000 1.40000 1.47475 51,218 51,218 T/N 4,200 1.51000 1.51000 1.51000 1.51000 4,200 4,200 Call 700 1.52000 1.52000 1.52000 1.52000 2,200 2,200 Total 56,118 0.00000 0.00000 0.00000 0.00000 57,618 57,618 1 mth (not inclusive 2,780 1.48000 1.53000 1.48000 1.48885 27,380 32,680 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 4,000 3,663 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 5,363 17,150 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 15,750 - 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 2,780 0.00000 0.00000 0.00000 0.00000 53,493 53,493 Grand Total 58,898 1.40000 1.53000 1.40000 1.47846 111,111 111,111 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