As of: 1-Sep-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 65,472 1.40000 1.52000 1.40000 1.44866 65,472 65,472 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 2,200 2,200 Total 65,472 0.00000 0.00000 0.00000 0.00000 67,672 67,672 1 mth (not inclusive 8,200 1.48000 1.53000 1.48000 1.49378 30,950 54,411 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 12,339 7,400 2 month 3/ 1,000 1.61000 1.61000 1.61000 1.61000 9,572 5,500 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 16,450 3,000 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 9,200 0.00000 0.00000 0.00000 0.00000 70,311 70,311 Grand Total 74,672 1.40000 1.61000 1.40000 1.45577 137,983 137,983 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