As of: 28-Dec-2016
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 35,070 1.40000 1.50500 1.40000 1.45585 35,070 35,070 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/ 35,070 0.00000 0.00000 0.00000 0.00000 35,070 35,070 1 month 2/ 7,000 1.49500 1.53000 1.53000 1.52071 24,200 29,900 2 month 3/ 1,500 1.53800 1.53800 1.53800 1.53800 1,500 5,590 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 5,890 1,600 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 11,910 6,510 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 8,500 0.00000 0.00000 0.00000 0.00000 43,600 43,600 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