As of: 12-May-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 57,060 1.40000 1.52000 1.48000 1.47740 57,060 57,060 T/N 2,000 1.51000 1.52000 n.a. 1.51500 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 59,060 0.00000 0.00000 0.00000 0.00000 58,560 58,560 less than 1 month (not incl. of O/N,T/N,call) 3,350 1.48000 1.52500 1.48000 1.49396 21,200 26,200 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 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 3,350 0.00000 0.00000 0.00000 0.00000 34,940 34,940 Grand Total 62,410 1.40000 1.52500 1.48000 1.47949 93,500 93,500 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