As of: 17-Aug-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 57,838 1.40000 1.52000 1.40000 1.47267 57,838 57,838 T/N 5,200 1.51000 1.52500 1.51000 1.51288 4,200 4,200 Call 0 0.00000 0.00000 0.00000 0.00000 2,200 2,200 Total 63,038 0.00000 0.00000 0.00000 0.00000 64,238 64,238 1 mth (not inclusive 4,500 1.52000 1.54000 n.a. 1.53000 26,200 32,363 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 5,339 9,898 2 month 3/ 500 1.57000 1.57000 1.57000 1.57000 7,872 11,600 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 13,450 - 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 5,000 0.00000 0.00000 0.00000 0.00000 53,861 53,861 Grand Total 68,038 1.40000 1.57000 1.40000 1.48025 118,099 118,099 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