As of: 03-Jun-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 64,458 1.40000 1.51000 1.40000 1.45734 64,458 64,458 T/N 2,000 1.51000 1.52000 n.a. 1.51500 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 66,458 0.00000 0.00000 0.00000 0.00000 67,958 67,958 less than 1 month (not incl. of O/N,T/N,call) 1,000 1.50000 1.51000 n.a. 1.50500 24,400 29,150 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1,000 700 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 5,640 5,490 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 4,300 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 1,000 0.00000 0.00000 0.00000 0.00000 35,340 35,340 Grand Total 67,458 1.40000 1.52000 1.40000 1.45976 103,298 103,298 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