As of: 01-Dec-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 44,124 1.40000 1.52000 1.40000 1.45320 44,124 44,124 T/N 1,000 1.52000 1.52000 1.52000 1.52000 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 500 500 Total 45,124 0.00000 0.00000 0.00000 0.00000 46,624 46,624 less than 1 month (not incl. of O/N,T/N,call) 7,050 1.48000 1.53000 1.48000 1.49014 18,650 26,150 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,500 3,950 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 12,000 8,350 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 7,050 0.00000 0.00000 0.00000 0.00000 39,950 39,950 Grand Total 52,174 1.40000 1.53000 1.40000 1.45947 86,574 86,574 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