As of: 11-Oct-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 53,134 1.40000 1.50000 1.40000 1.46940 53,134 53,134 T/N 1,000 1.51000 1.51000 1.51000 1.51000 0 0 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 0 0.00000 0.00000 0.00000 0.00000 500 500 less than 1 month (not incl. of O/N,T/N,call) 54,134 0.00000 0.00000 0.00000 0.00000 53,634 53,634 1 month 2/ 4,300 1.48000 1.50000 1.48000 1.48919 22,070 26,220 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,500 7,400 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 5,250 0 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 11,210 6,410 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 100 100 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 4,300 0.00000 0.00000 0.00000 0.00000 40,130 40,130 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