As of: 06-Sep-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 63,470 1.40000 1.50000 1.40000 1.46829 63,470 63,470 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 500 1.47000 1.47000 1.47000 1.47000 500 500 less than 1 month (not incl. of O/N,T/N,call) 63,970 0.00000 0.00000 0.00000 0.00000 63,970 63,970 1 month 2/ 6,400 1.48500 1.52000 1.49500 1.49945 23,150 25,550 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 500 0 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 3,750 6,650 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 4,800 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 0 0.00000 0.00000 0.00000 0.00000 0 0 Grand Total 6,400 0.00000 0.00000 0.00000 0.00000 32,200 32,200 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