As of: 28-Jan-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 63,589 1.40000 1.50000 1.40000 1.47588 63,589 63,589 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 63,589 0.00000 0.00000 0.00000 0.00000 63,589 63,589 less than 1 month (not incl. of O/N,T/N,call) 1,500 1.49500 1.49500 1.49500 1.49500 14,500 26,040 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1,700 4,800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 19,990 9,150 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 4,800 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 1,500 0.00000 0.00000 0.00000 0.00000 40,990 40,990 Grand Total 65,089 1.40000 1.50000 1.40000 1.47632 104,579 104,579 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