As of: 16-Sep-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 42,194 1.40000 1.52000 1.40000 1.46847 42,194 42,194 T/N 1,000 1.51000 1.51000 1.51000 1.51000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 2,200 2,200 Total 43,194 0.00000 0.00000 0.00000 0.00000 44,394 44,394 1 mth (not inclusive 14,200 1.48000 1.54000 1.49000 1.49630 24,340 43,440 of O/N,T/N,call)1/ 1 month 2/ 1,500 1.51000 1.51000 1.51000 1.51000 9,050 4,050 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 6,400 3,200 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 12,900 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 15,700 0.00000 0.00000 0.00000 0.00000 53,690 53,690 Grand Total 58,894 1.40000 1.54000 1.49000 1.47694 98,084 98,084 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