As of: 13-Aug-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 59,303 1.40000 1.50000 1.40000 1.47099 59,303 59,303 T/N 5,700 1.51000 1.52000 1.51000 1.51263 4,200 4,200 Call 0 0.00000 0.00000 0.00000 0.00000 2,200 2,200 Total 65,003 0.00000 0.00000 0.00000 0.00000 65,703 65,703 1 mth (not inclusive 9,800 1.48000 1.53000 1.48000 1.49367 21,480 28,280 of O/N,T/N,call)1/ 1 month 2/ 1,339 1.55000 1.55000 1.55000 1.55000 5,339 9,061 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 7,372 13,600 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 11,139 0.00000 0.00000 0.00000 0.00000 50,941 50,941 Grand Total 76,142 1.40000 1.55000 1.48000 1.47841 116,644 116,644 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