As of: 09-Mar-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 73,415 1.40000 1.52000 1.48000 1.47283 73,415 73,415 T/N 3,300 1.50000 1.52000 1.50000 1.50909 3,600 3,600 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 76,715 0.00000 0.00000 0.00000 0.00000 77,015 77,015 less than 1 month (not incl. of O/N,T/N,call) 4,650 1.47500 1.49000 n.a. 1.48290 21,750 34,150 1 month 2/ 1,000 1.58000 1.58000 1.58000 1.58000 2,900 5,400 2 month 3/ 1,100 1.55000 1.56000 1.55000 1.55364 17,250 5,350 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 6,750 0.00000 0.00000 0.00000 0.00000 46,400 46,400 Grand Total 83,465 1.40000 1.58000 1.50000 1.47717 123,415 123,415 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