As of: 11-Aug-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 59,107 1.40000 1.51000 1.40000 1.46737 59,107 59,107 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 2,200 2,200 Total 63,307 0.00000 0.00000 0.00000 0.00000 65,507 65,507 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 26,380 33,180 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 4,000 2,713 2 month 3/ 2,009 1.55000 1.55000 1.55000 1.55000 7,372 18,609 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 2,009 0.00000 0.00000 0.00000 0.00000 54,502 54,502 Grand Total 65,316 1.40000 1.55000 1.40000 1.47265 120,009 120,009 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