As of: 26-Apr-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 61,975 1.40000 1.51000 1.40000 1.46333 61,975 61,975 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 61,975 0.00000 0.00000 0.00000 0.00000 61,975 61,975 less than 1 month (not incl. of O/N,T/N,call) 3,350 1.49500 1.52500 1.52500 1.52037 27,120 34,820 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 5,650 4,300 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 7,300 3,450 3 month 4/ 1,000 1.57000 1.57000 1.57000 1.57000 5,800 3,300 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 4,350 0.00000 0.00000 0.00000 0.00000 45,870 45,870 Grand Total 66,325 1.40000 1.57000 1.40000 1.46782 107,845 107,845 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