As of: 03-Nov-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 39,173 1.40000 1.55000 1.40000 1.45908 39,173 39,173 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 39,173 0.00000 0.00000 0.00000 0.00000 40,673 40,673 less than 1 month (not incl. of O/N,T/N,call) 0 0.00000 0.00000 0.00000 0.00000 24,650 36,190 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 7,340 500 2 month 3/ 800 1.59000 1.59000 1.59000 1.59000 6,500 9,600 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 8,800 1,000 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 800 0.00000 0.00000 0.00000 0.00000 47,290 47,290 Grand Total 39,973 1.40000 1.59000 1.40000 1.46170 87,963 87,963 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