As of: 18-Aug-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 58,313 1.40000 1.50500 1.40000 1.47726 58,313 58,313 T/N 0 0.00000 0.00000 0.00000 0.00000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 1,000 1.47000 1.47000 1.47000 1.47000 1,000 1,000 less than 1 month (not incl. of O/N,T/N,call) 59,313 0.00000 0.00000 0.00000 0.00000 59,313 59,313 1 month 2/ 2,750 1.48000 1.50000 1.50000 1.49082 23,500 26,600 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 800 400 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 4,000 1,300 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 4,000 4,000 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 0 0.00000 0.00000 0.00000 0.00000 0 0 Grand Total 2,750 0.00000 0.00000 0.00000 0.00000 32,300 32,300 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