As of: 28-Jun-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 42,065 1.40000 1.51000 1.48000 1.45257 42,065 42,065 T/N 1,000 1.52000 1.52000 1.52000 1.52000 0 0 Call 500 1.47500 1.47500 1.47500 1.47500 500 500 Total 43,565 0.00000 0.00000 0.00000 0.00000 42,565 42,565 less than 1 month (not incl. of O/N,T/N,call) 2,400 1.48000 1.53000 1.48000 1.50083 24,280 27,970 1 month 2/ 1,000 1.53300 1.53300 1.53300 1.53300 1,000 3,500 2 month 3/ 1,600 1.55000 1.56500 1.55000 1.55688 4,490 1,600 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 3,300 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 5,000 0.00000 0.00000 0.00000 0.00000 33,070 33,070 Grand Total 48,565 1.40000 1.56500 1.48000 1.46167 75,635 75,635 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