As of: 11-Apr-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 65,764 1.40000 1.51000 1.40000 1.46844 65,764 65,764 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 65,764 0.00000 0.00000 0.00000 0.00000 65,764 65,764 less than 1 month (not incl. of O/N,T/N,call) 4,350 1.49500 1.53000 1.53000 1.51764 27,720 39,870 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 8,000 2,100 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 9,150 5,400 3 month 4/ 1,000 1.56000 1.56000 1.56000 1.56000 4,500 2,000 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 5,350 0.00000 0.00000 0.00000 0.00000 49,370 49,370 Grand Total 71,114 1.40000 1.56000 1.40000 1.47273 115,134 115,134 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