As of: 09-May-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 65,520 1.40000 1.51000 1.40000 1.46884 65,520 65,520 T/N 2,000 1.52000 1.52000 1.52000 1.52000 4,500 4,500 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 67,520 0.00000 0.00000 0.00000 0.00000 70,020 70,020 less than 1 month (not incl. of O/N,T/N,call) 2,300 1.49000 1.52000 1.51000 1.50913 24,400 29,400 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 500 1,100 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 6,450 4,350 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 5,800 2,300 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 2,300 0.00000 0.00000 0.00000 0.00000 37,150 37,150 Grand Total 69,820 1.40000 1.52000 1.40000 1.47163 107,170 107,170 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