As of: 25-Sep-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 39,980 1.35000 1.52000 1.40000 1.44229 39,980 39,980 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 39,980 0.00000 0.00000 0.00000 0.00000 42,180 42,180 1 mth (not inclusive 4,700 1.54000 1.55000 1.54000 1.54426 33,300 48,050 of O/N,T/N,call)1/ 1 month 2/ 1,000 1.56000 1.56000 1.56000 1.56000 14,950 7,100 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 7,100 5,700 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 7,500 2,000 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 5,700 0.00000 0.00000 0.00000 0.00000 62,850 62,850 Grand Total 45,680 1.35000 1.56000 1.40000 1.45536 105,030 105,030 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