As of: 21-Oct-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 56,967 1.40000 1.52000 1.40000 1.45798 56,967 56,967 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 56,967 0.00000 0.00000 0.00000 0.00000 58,967 58,967 1 mth (not inclusive 2,000 1.54000 1.54000 1.54000 1.54000 19,650 43,200 of O/N,T/N,call)1/ 1 month 2/ 4,000 1.56000 1.56000 1.56000 1.56000 24,850 7,700 2 month 3/ - 0.00000 0.00000 0.00000 0.00000 6,400 5,500 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 6,000 0.00000 0.00000 0.00000 0.00000 58,200 58,200 Grand Total 62,967 1.40000 1.56000 1.40000 1.46707 117,167 117,167 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