As of: 30-Oct-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 28,699 1.40000 1.54000 1.40000 1.46678 28,699 28,699 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 1,500 1,500 Total 28,699 0.00000 0.00000 0.00000 0.00000 31,199 31,199 less than 1 month (not incl. of O/N,T/N,call) 2,350 1.49000 1.55000 1.49000 1.50830 18,350 33,400 1 month 2/ 500 1.57000 1.57000 1.57000 1.57000 13,140 3,790 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 5,700 5,500 3 month 4/ 600 1.61000 1.61000 1.61000 1.61000 8,800 3,300 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 3,450 0.00000 0.00000 0.00000 0.00000 45,990 45,990 Grand Total 32,149 1.40000 1.61000 1.40000 1.47410 77,189 77,189 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