As of: 25-Dec-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 41,450 1.40000 1.51000 1.40000 1.46145 41,450 41,450 T/N 1,500 1.52000 1.52000 1.52000 1.52000 1,500 1,500 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 42,950 0.00000 0.00000 0.00000 0.00000 44,450 44,450 less than 1 month (not incl. of O/N,T/N,call) 10,100 1.48000 1.56000 1.55000 1.54564 24,960 39,760 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 6,500 3,500 2 month 3/ 340 1.57000 1.57000 1.57000 1.57000 21,340 13,840 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 7,100 2,800 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 10,440 0.00000 0.00000 0.00000 0.00000 59,900 59,900 Grand Total 53,390 1.40000 1.57000 1.40000 1.47971 104,350 104,350 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