As of: 09-Dec-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 44,167 1.40000 1.52000 1.40000 1.46222 44,167 44,167 T/N 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 500 500 Total 44,167 0.00000 0.00000 0.00000 0.00000 45,667 45,667 less than 1 month (not incl. of O/N,T/N,call) 9,100 1.48000 1.54000 1.48000 1.50236 21,950 30,950 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,500 9,800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 13,000 2,000 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 7,100 1,800 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 9,100 0.00000 0.00000 0.00000 0.00000 44,550 44,550 Grand Total 53,267 1.40000 1.54000 1.40000 1.46908 90,217 90,217 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