As of: 07-Oct-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 41,462 1.40000 1.51000 1.40000 1.46877 41,462 41,462 T/N 0 0.00000 0.00000 0.00000 0.00000 3,500 3,500 Call 0 0.00000 0.00000 0.00000 0.00000 2,000 2,000 Total 41,462 0.00000 0.00000 0.00000 0.00000 46,962 46,962 1 mth (not inclusive 6,000 1.48000 1.55000 1.48000 1.52667 21,650 39,400 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 21,350 7,300 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 3,900 4,200 3 month 4/ 800 1.60000 1.60000 1.60000 1.60000 6,800 2,800 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 6,800 0.00000 0.00000 0.00000 0.00000 53,700 53,700 Grand Total 48,262 1.40000 1.60000 1.40000 1.47814 100,662 100,662 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