As of: 14-Jan-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 56,463 1.40000 1.50000 1.40000 1.46990 56,463 56,463 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 56,463 0.00000 0.00000 0.00000 0.00000 57,963 57,963 less than 1 month (not incl. of O/N,T/N,call) 600 1.50500 1.50500 1.50500 1.50500 11,100 23,440 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 6,500 5,000 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 16,890 8,850 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 3,800 1,000 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 600 0.00000 0.00000 0.00000 0.00000 38,290 38,290 Grand Total 57,063 1.40000 1.50500 1.40000 1.47027 96,253 96,253 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