As of: 18-Sep-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 36,544 1.40000 1.52000 1.40000 1.46751 36,544 36,544 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 36,544 0.00000 0.00000 0.00000 0.00000 38,744 38,744 1 mth (not inclusive 1,000 1.54000 1.54000 1.54000 1.54000 30,090 47,190 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/ 1,000 1.60000 1.60000 1.60000 1.60000 12,900 4,000 6 month 5/ - 0.00000 0.00000 0.00000 0.00000 - - 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 2,000 0.00000 0.00000 0.00000 0.00000 58,440 58,440 Grand Total 38,544 1.40000 1.60000 1.40000 1.47282 97,184 97,184 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