As of: 16-Mar-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 57,306 1.40000 1.51000 1.40000 1.47381 57,306 57,306 T/N 2,000 1.51000 1.52000 n.a. 1.51500 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 59,306 0.00000 0.00000 0.00000 0.00000 59,306 59,306 less than 1 month (not incl. of O/N,T/N,call) 5,750 1.47000 1.52000 1.48500 1.48800 23,450 38,800 1 month 2/ 500 1.56000 1.56000 1.56000 1.56000 3,950 2,750 2 month 3/ 200 1.55000 1.55000 1.55000 1.55000 16,700 5,550 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 6,450 0.00000 0.00000 0.00000 0.00000 48,600 48,600 Grand Total 65,756 1.40000 1.56000 1.40000 1.47719 107,906 107,906 Remark: 1/ less than 1 month (not inclusive of O/N, T/N, call) :