As of: 13-Jun-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 53,667 1.40000 1.50000 1.40000 1.47183 53,667 53,667 T/N 1,000 1.52000 1.52000 1.52000 1.52000 1,000 1,000 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 54,667 0.00000 0.00000 0.00000 0.00000 56,167 56,167 less than 1 month (not incl. of O/N,T/N,call) 3,600 1.50000 1.52000 1.52000 1.51667 19,130 22,480 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 0 1,990 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4,540 3,500 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 3,600 0.00000 0.00000 0.00000 0.00000 27,970 27,970 Grand Total 58,267 1.40000 1.52000 1.40000 1.47542 84,137 84,137 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