As of: 16-Oct-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 43,736 1.40000 1.51000 1.40000 1.46325 43,736 43,736 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 2,000 2,000 Total 43,736 0.00000 0.00000 0.00000 0.00000 45,736 45,736 1 mth (not inclusive 4,450 1.49500 1.55000 n.a. 1.51236 22,650 44,150 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 20,850 3,050 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 6,900 7,700 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 4,450 0.00000 0.00000 0.00000 0.00000 57,700 57,700 Grand Total 48,186 1.40000 1.55000 1.40000 1.46779 103,436 103,436 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