As of: 24-Aug-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 67,399 1.40000 1.52000 1.40000 1.47741 67,399 67,399 T/N 1,000 1.52000 1.52000 1.52000 1.52000 2,000 2,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 less than 1 month (not incl. of O/N,T/N,call) 68,399 0.00000 0.00000 0.00000 0.00000 70,899 70,899 1 month 2/ 4,990 1.48000 1.49000 1.48000 1.48564 21,880 25,380 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,300 1,800 3 month 4/ 300 1.54000 1.54000 1.54000 1.54000 4,300 1,100 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 4,800 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 5,290 0.00000 0.00000 0.00000 0.00000 32,280 32,280 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