As of: 30-Nov-2015
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 26,454 1.40000 1.54000 1.40000 1.45453 26,454 26,454 T/N 2,000 1.52000 1.52000 1.52000 1.52000 2,500 2,500 Call 0 0.00000 0.00000 0.00000 0.00000 500 500 Total 28,454 0.00000 0.00000 0.00000 0.00000 29,454 29,454 less than 1 month (not incl. of O/N,T/N,call) 1,900 1.53000 1.54000 1.53000 1.53211 13,100 20,600 1 month 2/ 500 1.57000 1.57000 1.57000 1.57000 2,500 3,050 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 12,000 9,250 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 6,800 1,500 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 2,400 0.00000 0.00000 0.00000 0.00000 34,400 34,400 Grand Total 30,854 1.40000 1.57000 1.40000 1.46542 63,854 63,854 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