As of: 18-Mar-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 60,800 1.40000 1.51000 1.40000 1.46813 60,800 60,800 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 62,800 0.00000 0.00000 0.00000 0.00000 62,800 62,800 less than 1 month (not incl. of O/N,T/N,call) 4,500 1.48500 1.49500 1.48500 1.48833 18,900 34,050 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 3,950 1,750 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 16,500 5,550 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 3,500 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 4,500 0.00000 0.00000 0.00000 0.00000 42,850 42,850 Grand Total 67,300 1.40000 1.52000 1.40000 1.47087 105,650 105,650 Remark: 1/ less than 1 month (not inclusive of O/N, T/N, call) :