As of: 11-May-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 63,394 1.40000 1.52000 1.40000 1.47356 63,394 63,394 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 1,500 1.47500 1.47500 1.47500 1.47500 1,500 1,500 Total 64,894 0.00000 0.00000 0.00000 0.00000 64,894 64,894 less than 1 month (not incl. of O/N,T/N,call) 17,050 1.48000 1.52000 1.49000 1.49186 21,350 26,350 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 500 1,100 2 month 3/ 990 1.53500 1.53500 1.53500 1.53500 7,440 5,340 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 18,040 0.00000 0.00000 0.00000 0.00000 35,090 35,090 Grand Total 82,934 1.40000 1.53500 1.49000 1.47808 99,984 99,984 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