As of: 30-Mar-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 71,130 1.40000 1.52000 1.40000 1.45590 71,130 71,130 T/N 3,000 1.49000 1.52000 n.a. 1.50333 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 74,130 0.00000 0.00000 0.00000 0.00000 72,130 72,130 less than 1 month (not incl. of O/N,T/N,call) 5,000 1.52000 1.52500 1.52000 1.52200 30,850 38,450 1 month 2/ 500 1.55000 1.55000 1.55000 1.55000 6,350 6,350 2 month 3/ 2,500 1.54000 1.55000 1.54000 1.54400 10,700 5,600 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 3,500 1,000 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 8,000 0.00000 0.00000 0.00000 0.00000 51,400 51,400 Grand Total 82,130 1.40000 1.55000 1.40000 1.46491 123,530 123,530 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