As of: 14-Oct-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 40,478 1.40000 1.52000 1.40000 1.46480 40,478 40,478 T/N 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 2,000 2,000 Total 40,478 0.00000 0.00000 0.00000 0.00000 43,478 43,478 1 mth (not inclusive 0 0.00000 0.00000 0.00000 0.00000 22,650 45,700 of O/N,T/N,call)1/ 1 month 2/ 500 1.58000 1.58000 1.58000 1.58000 22,350 2,500 2 month 3/ 2,000 1.57000 1.57000 1.57000 1.57000 6,900 8,200 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 7,300 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 2,500 0.00000 0.00000 0.00000 0.00000 59,200 59,200 Grand Total 42,978 1.40000 1.58000 1.40000 1.47103 102,678 102,678 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