As of: 25-Aug-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 46,255 1.40000 1.53000 1.40000 1.46149 46,255 46,255 T/N 1,500 1.52000 1.52000 1.52000 1.52000 2,400 2,400 Call 0 0.00000 0.00000 0.00000 0.00000 2,200 2,200 Total 47,755 0.00000 0.00000 0.00000 0.00000 50,855 50,855 1 mth (not inclusive 3,780 1.48000 1.55000 1.48000 1.50304 34,680 53,741 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 8,839 7,400 2 month 3/ 1,200 1.61000 1.61000 1.61000 1.61000 9,072 5,900 3 month 4/ 2,500 1.60000 1.60000 1.60000 1.60000 15,950 2,500 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 7,480 0.00000 0.00000 0.00000 0.00000 69,541 69,541 Grand Total 55,235 1.40000 1.61000 1.40000 1.47542 120,396 120,396 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