As of: 02-Mar-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 71,740 1.40000 1.50000 1.40000 1.47126 71,740 71,740 T/N 600 1.50000 1.50000 1.50000 1.50000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 72,340 0.00000 0.00000 0.00000 0.00000 71,740 71,740 less than 1 month (not incl. of O/N,T/N,call) 2,100 1.49000 1.49000 1.49000 1.49000 23,000 32,550 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1,500 7,750 2 month 3/ 250 1.56000 1.56000 1.56000 1.56000 18,450 5,950 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 4,800 1,500 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 2,350 0.00000 0.00000 0.00000 0.00000 47,750 47,750 Grand Total 74,690 1.40000 1.56000 1.40000 1.47232 119,490 119,490 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