As of: 22-Aug-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 58,783 1.40000 1.51500 1.40000 1.47125 58,783 58,783 T/N 650 1.51000 1.51000 1.51000 1.51000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 500 1.47000 1.47000 1.47000 1.47000 1,500 1,500 less than 1 month (not incl. of O/N,T/N,call) 59,933 0.00000 0.00000 0.00000 0.00000 60,283 60,283 1 month 2/ 6,150 1.48000 1.49500 1.49500 1.49321 21,350 24,850 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,300 1,600 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 4,000 200 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 6,150 0.00000 0.00000 0.00000 0.00000 30,650 30,650 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