As of: 13-Dec-2016
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 45,565 1.40000 1.50000 1.40000 1.45951 45,565 45,565 T/N 1,000 1.52000 1.52000 1.52000 1.52000 1,500 1,500 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) 46,565 0.00000 0.00000 0.00000 0.00000 47,065 47,065 1 month 2/ 4,400 1.52000 1.52500 1.52000 1.52170 15,870 20,680 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,500 5,700 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 5,990 5,390 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 4,400 0.00000 0.00000 0.00000 0.00000 31,870 31,870 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