As of: 17-Mar-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 56,675 1.40000 1.51000 1.40000 1.47469 56,675 56,675 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 58,675 0.00000 0.00000 0.00000 0.00000 58,675 58,675 less than 1 month (not incl. of O/N,T/N,call) 5,000 1.48000 1.53000 n.a. 1.49400 20,950 36,300 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 3,950 2,750 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 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 5,000 0.00000 0.00000 0.00000 0.00000 46,100 46,100 Grand Total 63,675 1.40000 1.53000 1.40000 1.47747 104,775 104,775 Remark: 1/ less than 1 month (not inclusive of O/N, T/N, call) :