As of: 17-Sep-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 38,790 1.40000 1.50000 1.40000 1.46775 38,790 38,790 T/N 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 2,200 2,200 Total 38,790 0.00000 0.00000 0.00000 0.00000 41,990 41,990 1 mth (not inclusive 9,400 1.52800 1.56000 1.53000 1.53697 30,540 49,640 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 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 9,400 0.00000 0.00000 0.00000 0.00000 59,890 59,890 Grand Total 48,190 1.40000 1.56000 1.40000 1.48126 101,880 101,880 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