As of: 5-Apr-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 66,920 1.40000 1.50000 1.40000 1.46768 66,920 66,920 T/N 2,000 1.51000 1.51000 1.51000 1.51000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 68,920 0.00000 0.00000 0.00000 0.00000 66,920 66,920 less than 1 month (not incl. of O/N,T/N,call) 600 1.49500 1.50000 n.a. 1.49750 21,950 33,200 1 month 2/ 800 1.53000 1.53000 1.53000 1.53000 8,000 3,800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 9,050 4,500 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 1,400 0.00000 0.00000 0.00000 0.00000 42,500 42,500 Grand Total 70,320 1.40000 1.53000 1.40000 1.46985 109,420 109,420 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