As of: 7-Apr-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 64,145 1.40000 1.51000 1.40000 1.46366 64,145 64,145 T/N 0 0.00000 0.00000 0.00000 0.00000 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 64,145 0.00000 0.00000 0.00000 0.00000 66,145 66,145 less than 1 month (not incl. of O/N,T/N,call) 5,570 1.48000 1.50000 1.48000 1.48653 24,520 34,870 1 month 2/ 900 1.55500 1.55500 1.55500 1.55500 8,000 4,700 2 month 3/ 1,100 1.54000 1.54000 1.54000 1.54000 10,150 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 7,570 0.00000 0.00000 0.00000 0.00000 46,170 46,170 Grand Total 71,715 1.40000 1.55500 1.40000 1.46775 112,315 112,315 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