As of: 01-Feb-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 73,884 1.40000 1.50000 1.40000 1.46566 73,884 73,884 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 73,884 0.00000 0.00000 0.00000 0.00000 73,884 73,884 less than 1 month (not incl. of O/N,T/N,call) 10,500 1.47000 1.49500 1.48000 1.48071 16,000 31,540 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1,700 2,700 2 month 3/ 150 1.59000 1.59000 1.59000 1.59000 23,840 11,100 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 10,650 0.00000 0.00000 0.00000 0.00000 46,340 46,340 Grand Total 84,534 1.40000 1.59000 1.40000 1.46775 120,224 120,224 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