As of: 20-Aug-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 49,602 1.40000 1.51500 1.40000 1.46835 49,602 49,602 T/N 2,500 1.51000 1.52000 1.52000 1.51600 3,600 3,600 Call 0 0.00000 0.00000 0.00000 0.00000 2,200 2,200 Total 52,102 0.00000 0.00000 0.00000 0.00000 55,402 55,402 1 mth (not inclusive 7,100 1.48000 1.53000 1.48000 1.50592 22,500 28,663 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 6,839 17,298 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 7,872 5,700 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 7,100 0.00000 0.00000 0.00000 0.00000 51,661 51,661 Grand Total 59,202 1.40000 1.53000 1.40000 1.47486 107,063 107,063 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