As of: 18-Oct-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 38,053 1.40000 1.51000 1.48000 1.47149 38,053 38,053 T/N 1,000 1.51000 1.51000 1.51000 1.51000 1,000 1,000 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) 39,053 0.00000 0.00000 0.00000 0.00000 39,553 39,553 1 month 2/ 2,000 1.48000 1.48000 1.48000 1.48000 17,770 28,520 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,500 800 3 month 4/ 400 1.55000 1.56000 1.55000 1.55275 5,650 1,910 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 11,210 4,900 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 2,400 0.00000 0.00000 0.00000 0.00000 36,230 36,230 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