As of: 31-Mar-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 23,905 1.40000 1.53000 1.40000 1.46310 23,905 23,905 T/N 1,000 1.52000 1.52000 1.52000 1.52000 3,000 3,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 24,905 0.00000 0.00000 0.00000 0.00000 26,905 26,905 less than 1 month (not incl. of O/N,T/N,call) 2,000 1.49500 1.49500 1.49500 1.49500 17,700 24,600 1 month 2/ 700 1.55500 1.55500 1.55500 1.55500 7,050 7,050 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 10,000 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 2,700 0.00000 0.00000 0.00000 0.00000 38,250 38,250 Grand Total 27,605 1.40000 1.55500 1.40000 1.46981 65,155 65,155 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