As of: 03-Feb-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 66,432 1.40000 1.50000 1.48000 1.47422 66,432 66,432 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 66,432 0.00000 0.00000 0.00000 0.00000 66,432 66,432 less than 1 month (not incl. of O/N,T/N,call) 13,000 1.47500 1.49500 1.49000 1.48712 14,000 24,200 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1,700 3,100 2 month 3/ 1,500 1.55000 1.55000 1.55000 1.55000 20,000 12,200 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 14,500 0.00000 0.00000 0.00000 0.00000 40,500 40,500 Grand Total 80,932 1.40000 1.55000 1.49000 1.47769 106,932 106,932 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