As of: 21-Mar-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 61,062 1.40000 1.52000 1.49000 1.47365 61,062 61,062 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 63,062 0.00000 0.00000 0.00000 0.00000 63,062 63,062 less than 1 month (not incl. of O/N,T/N,call) 1,850 1.49000 1.51000 1.50000 1.50027 18,750 32,850 1 month 2/ 300 1.55000 1.55000 1.55000 1.55000 4,250 4,300 2 month 3/ 300 1.55000 1.55000 1.55000 1.55000 14,500 2,350 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 2,450 0.00000 0.00000 0.00000 0.00000 41,000 41,000 Grand Total 65,512 1.40000 1.55000 1.49000 1.47637 104,062 104,062 Remark: 1/ less than 1 month (not inclusive of O/N, T/N, call) :