As of: 23-Mar-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 62,045 1.40000 1.52000 1.40000 1.47024 62,045 62,045 T/N 1,000 1.51000 1.51000 1.51000 1.51000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 63,045 0.00000 0.00000 0.00000 0.00000 62,045 62,045 less than 1 month (not incl. of O/N,T/N,call) 14,900 1.48000 1.52000 1.48500 1.49091 17,400 30,300 1 month 2/ 1,000 1.55000 1.55000 1.55000 1.55000 5,250 5,300 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 14,300 3,350 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 2,500 500 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 15,900 0.00000 0.00000 0.00000 0.00000 39,450 39,450 Grand Total 78,945 1.40000 1.55000 1.40000 1.47565 101,495 101,495 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