As of: 04-Mar-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 74,060 1.40000 1.51000 1.40000 1.46997 74,060 74,060 T/N 2,700 1.50000 1.52000 n.a. 1.51111 1,900 1,900 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 76,760 0.00000 0.00000 0.00000 0.00000 75,960 75,960 less than 1 month (not incl. of O/N,T/N,call) 10,000 1.47500 1.52000 1.48000 1.48775 22,400 31,250 1 month 2/ 1,000 1.55500 1.55500 1.55500 1.55500 1,500 7,150 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 17,450 5,950 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 4,500 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 11,000 0.00000 0.00000 0.00000 0.00000 45,850 45,850 Grand Total 87,760 1.40000 1.55500 1.40000 1.47423 121,810 121,810 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