As of: 29-Sep-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 30,849 1.40000 1.52000 1.40000 1.45617 30,849 30,849 T/N 4,500 1.52000 1.53000 1.52000 1.52333 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 2,200 2,200 Total 35,349 0.00000 0.00000 0.00000 0.00000 33,049 33,049 1 mth (not inclusive 500 1.54000 1.54000 1.54000 1.54000 32,300 43,050 of O/N,T/N,call)1/ 1 month 2/ 2,500 1.56000 1.56000 1.56000 1.56000 17,450 13,600 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 6,100 4,700 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 3,000 0.00000 0.00000 0.00000 0.00000 63,350 63,350 Grand Total 38,349 1.40000 1.56000 1.40000 1.47192 96,399 96,399 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