As of: 24-Mar-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 54,801 1.40000 1.51000 1.48000 1.47386 54,801 54,801 T/N 2,000 1.51000 1.52000 n.a. 1.51500 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 56,801 0.00000 0.00000 0.00000 0.00000 55,801 55,801 less than 1 month (not incl. of O/N,T/N,call) 5,950 1.48000 1.53000 1.48000 1.49664 20,850 33,750 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 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 5,950 0.00000 0.00000 0.00000 0.00000 42,900 42,900 Grand Total 62,751 1.40000 1.53000 1.48000 1.47733 98,701 98,701 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