As of: 29-Oct-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 45,636 1.40000 1.53000 1.40000 1.46775 45,636 45,636 T/N 1,000 1.52000 1.52000 1.52000 1.52000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 2,000 2,000 Total 46,636 0.00000 0.00000 0.00000 0.00000 47,636 47,636 less than 1 month (not incl. of O/N,T/N,call) 3,000 1.52000 1.56000 n.a. 1.53667 25,150 39,600 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 16,740 7,990 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 5,700 5,500 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 8,200 2,700 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 0 0 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 0 0 12 month 7/ 0 0.00000 0.00000 0.00000 0.00000 0 0 Total Term Transaction 3,000 0.00000 0.00000 0.00000 0.00000 55,790 55,790 Grand Total 49,636 1.40000 1.56000 1.40000 1.47297 103,426 103,426 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