As of: 13-Nov-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 34,354 1.40000 1.52000 1.40000 1.46218 34,354 34,354 T/N 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Call 800 1.52000 1.52000 1.52000 1.52000 2,600 2,600 Total 35,154 0.00000 0.00000 0.00000 0.00000 37,954 37,954 less than 1 month (not incl. of O/N,T/N,call) 1,300 1.52000 1.53000 1.53000 1.52769 18,900 27,890 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4,790 4,000 2 month 3/ 1,050 1.60000 1.61000 1.60000 1.60476 12,200 12,800 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 8,800 0 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 2,350 0.00000 0.00000 0.00000 0.00000 44,690 44,690 Grand Total 37,504 1.40000 1.61000 1.40000 1.46968 82,644 82,644 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