As of: 20-Mar-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 32,829 1.40000 1.50500 1.40000 1.46841 32,829 32,829 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/ 32,829 0.00000 0.00000 0.00000 0.00000 32,829 32,829 1 month 2/ 3,500 1.48000 1.49000 1.48000 1.48429 14,520 27,820 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,300 700 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 6,540 3,140 6 month 5/ 910 1.59000 1.60000 1.60000 1.59451 11,790 3,990 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 2,950 2,450 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 4,410 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