As of: 06-Nov-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 45,653 1.40000 1.52000 1.40000 1.45785 45,653 45,653 T/N 1,600 1.51000 1.51000 1.51000 1.51000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 47,253 0.00000 0.00000 0.00000 0.00000 47,153 47,153 less than 1 month (not incl. of O/N,T/N,call) 0 0.00000 0.00000 0.00000 0.00000 19,650 31,690 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 7,340 0 2 month 3/ 2,600 1.55500 1.57000 1.55500 1.56115 9,650 12,750 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 2,600 0.00000 0.00000 0.00000 0.00000 45,440 45,440 Grand Total 49,853 1.40000 1.57000 1.40000 1.46491 92,593 92,593 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