As of: 30-Sep-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 23,746 1.40000 1.54000 1.40000 1.46386 23,746 23,746 T/N 0 0.00000 0.00000 0.00000 0.00000 4,500 4,500 Call 0 0.00000 0.00000 0.00000 0.00000 2,200 2,200 Total 23,746 0.00000 0.00000 0.00000 0.00000 30,446 30,446 1 mth (not inclusive 6,000 1.49500 1.55000 1.49500 1.52000 21,700 29,650 of O/N,T/N,call)1/ 1 month 2/ 6,300 1.49500 1.58000 1.56000 1.54706 21,750 19,900 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 5,300 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 12,300 0.00000 0.00000 0.00000 0.00000 56,250 56,250 Grand Total 36,046 1.40000 1.58000 1.40000 1.48775 86,696 86,696 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