As of: 30-Dec-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 28,920 1.40000 1.50000 1.40000 1.45633 28,920 28,920 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 28,920 0.00000 0.00000 0.00000 0.00000 30,420 30,420 less than 1 month (not incl. of O/N,T/N,call) 1,500 1.52000 1.54000 1.54000 1.53333 24,560 41,360 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 6,000 5,340 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 20,340 9,300 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 7,100 2,000 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 1,500 0.00000 0.00000 0.00000 0.00000 58,000 58,000 Grand Total 30,420 1.40000 1.54000 1.40000 1.46012 88,420 88,420 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