As of: 23-Dec-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 50,470 1.35000 1.50500 1.40000 1.44739 50,470 50,470 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 0 0.00000 0.00000 0.00000 0.00000 0 0 less than 1 month (not incl. of O/N,T/N,call)1/ 50,470 0.00000 0.00000 0.00000 0.00000 50,470 50,470 1 month 2/ 3,000 1.49500 1.51000 n.a. 1.50250 19,300 26,100 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,500 3,890 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 5,590 1,900 6 month 5/ 600 1.57000 1.57000 1.57000 1.57000 11,610 6,210 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 100 0 12 month 7/ 0 0.00000 0.00000 0.00000 0.00000 0 0 Total Term Transactions 0 0.00000 0.00000 0.00000 0.00000 0 0 Grand Total 3,600 0.00000 0.00000 0.00000 0.00000 38,100 38,100 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