As of: 21-Sep-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 39,241 1.40000 1.52000 1.40000 1.46174 39,241 39,241 T/N 2,000 1.49000 1.50500 n.a. 1.49750 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 2,200 2,200 Total 41,241 0.00000 0.00000 0.00000 0.00000 41,441 41,441 1 mth (not inclusive 3,400 1.49000 1.53500 1.53000 1.52676 31,500 50,150 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 9,050 2,000 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 6,400 5,700 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 12,400 1,500 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 3,400 0.00000 0.00000 0.00000 0.00000 59,350 59,350 Grand Total 44,641 1.40000 1.53500 1.40000 1.46829 100,791 100,791 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