As of: 26-Feb-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 65,419 1.40000 1.50000 1.40000 1.45274 65,419 65,419 T/N 1,000 1.51000 1.51000 1.51000 1.51000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 66,419 0.00000 0.00000 0.00000 0.00000 65,419 65,419 less than 1 month (not incl. of O/N,T/N,call) 5,000 1.52000 1.52000 1.52000 1.52000 22,775 31,625 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1,500 8,150 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 17,700 6,000 3 month 4/ 1,000 1.60000 1.60000 1.60000 1.60000 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 6,000 0.00000 0.00000 0.00000 0.00000 46,775 46,775 Grand Total 72,419 1.40000 1.60000 1.40000 1.46021 112,194 112,194 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