As of: 19-Oct-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 51,676 1.40000 1.52000 1.40000 1.47337 51,676 51,676 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 51,676 0.00000 0.00000 0.00000 0.00000 53,676 53,676 1 mth (not inclusive 2,000 1.48000 1.48000 1.48000 1.48000 21,650 42,650 of O/N,T/N,call)1/ 1 month 2/ - 0.00000 0.00000 0.00000 0.00000 20,850 3,750 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 6,400 8,000 3 month 4/ - 0.00000 0.00000 0.00000 0.00000 7,300 1,800 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 2,000 0.00000 0.00000 0.00000 0.00000 56,200 56,200 Grand Total 53,676 1.40000 1.52000 1.48000 1.47362 109,876 109,876 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