As of: 06-Dec-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 40,452 1.40000 1.50000 1.48000 1.46988 40,452 40,452 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 0 0 less than 1 month (not incl. of O/N,T/N,call) 41,452 0.00000 0.00000 0.00000 0.00000 42,452 42,452 1 month 2/ 7,800 1.49500 1.52500 1.52000 1.51513 25,170 29,980 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,500 4,500 3 month 4/ 1,000 1.57500 1.57500 1.57500 1.57500 5,690 6,290 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 7,410 0 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 8,800 0.00000 0.00000 0.00000 0.00000 40,870 40,870 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