As of: 15-Mar-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 61,151 1.40000 1.51000 1.40000 1.47750 61,151 61,151 T/N 2,000 1.51000 1.52000 n.a. 1.51500 3,000 3,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 63,151 0.00000 0.00000 0.00000 0.00000 64,151 64,151 less than 1 month (not incl. of O/N,T/N,call) 3,700 1.48000 1.50000 1.48500 1.48649 23,350 38,700 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 3,450 2,250 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 16,500 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 3,700 0.00000 0.00000 0.00000 0.00000 47,800 47,800 Grand Total 66,851 1.40000 1.52000 1.40000 1.47912 111,951 111,951 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