As of: 13-Oct-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 66,816 1.40000 1.52000 1.40000 1.46786 66,816 66,816 T/N 1,000 1.52000 1.52000 1.52000 1.52000 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 2,000 2,000 Total 67,816 0.00000 0.00000 0.00000 0.00000 69,816 69,816 1 mth (not inclusive 1,000 1.48000 1.48000 1.48000 1.48000 22,650 47,200 of O/N,T/N,call)1/ 1 month 2/ 1,500 1.57000 1.57000 1.57000 1.57000 22,850 2,000 2 month 3/ 1,000 1.57000 1.57000 1.57000 1.57000 4,900 5,200 3 month 4/ 1,000 1.60000 1.60000 1.60000 1.60000 7,800 3,800 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 4,500 0.00000 0.00000 0.00000 0.00000 58,200 58,200 Grand Total 72,316 1.40000 1.60000 1.40000 1.47410 128,016 128,016 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