As of: 07-Mar-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 68,660 1.40000 1.50000 1.40000 1.46838 68,660 68,660 T/N 2,800 1.50000 1.52000 n.a. 1.51071 2,700 2,700 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 71,460 0.00000 0.00000 0.00000 0.00000 71,360 71,360 less than 1 month (not incl. of O/N,T/N,call) 3,750 1.49000 1.53000 1.49000 1.50120 24,650 37,800 1 month 2/ 900 1.55500 1.55500 1.55500 1.55500 2,400 3,850 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 16,550 4,950 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 4,650 0.00000 0.00000 0.00000 0.00000 48,100 48,100 Grand Total 76,110 1.40000 1.55500 1.40000 1.47258 119,460 119,460 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