As of: 24-May-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 74,885 1.35000 1.52000 1.40000 1.47268 74,885 74,885 T/N 1,000 1.52000 1.52000 1.52000 1.52000 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 75,885 0.00000 0.00000 0.00000 0.00000 78,385 78,385 less than 1 month (not incl. of O/N,T/N,call) 3,000 1.47000 1.52000 1.47000 1.48667 23,340 29,940 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1,500 2,650 2 month 3/ 400 1.54000 1.54000 1.54000 1.54000 8,140 6,190 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 5,800 0 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 3,400 0.00000 0.00000 0.00000 0.00000 38,780 38,780 Grand Total 79,285 1.35000 1.54000 1.40000 1.47414 117,165 117,165 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