As of: 11-Dec-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 33,684 1.40000 1.51000 1.48000 1.48339 33,684 33,684 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 500 500 Total 33,684 0.00000 0.00000 0.00000 0.00000 34,184 34,184 less than 1 month (not incl. of O/N,T/N,call) 2,800 1.49500 1.56000 1.49500 1.52089 19,950 30,500 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 2,500 8,750 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 13,000 1,500 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 2,800 0.00000 0.00000 0.00000 0.00000 42,550 42,550 Grand Total 36,484 1.40000 1.56000 1.48000 1.48627 76,734 76,734 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