As of: 27-Mar-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 35,434 1.40000 1.52000 1.40000 1.46257 35,434 35,434 T/N 1,000 1.52000 1.52000 1.52000 1.52000 2,800 2,800 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/ 36,434 0.00000 0.00000 0.00000 0.00000 38,234 38,234 1 month 2/ 4,000 1.48000 1.51000 1.48000 1.49000 17,870 18,370 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 600 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 1,040 2,740 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 7,490 5,190 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 4,000 0.00000 0.00000 0.00000 0.00000 29,350 29,350 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