As of: 24-Aug-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 50,935 1.40000 1.53000 1.40000 1.45740 50,935 50,935 T/N 2,400 1.52000 1.53000 1.52000 1.52375 1,500 1,500 Call 0 0.00000 0.00000 0.00000 0.00000 2,200 2,200 Total 53,335 0.00000 0.00000 0.00000 0.00000 54,635 54,635 1 mth (not inclusive 11,500 1.53000 1.55000 1.54000 1.54065 31,900 48,961 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 8,839 8,400 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 11,500 0.00000 0.00000 0.00000 0.00000 63,061 63,061 Grand Total 64,835 1.40000 1.55000 1.40000 1.47462 117,696 117,696 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