As of: 24-Apr-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 45,605 1.40000 1.51000 1.40000 1.46102 45,605 45,605 T/N 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 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/ 45,605 0.00000 0.00000 0.00000 0.00000 46,605 46,605 1 month 2/ 12,580 1.49000 1.53000 1.49000 1.50444 27,430 28,270 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 5,800 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 5,840 6,690 6 month 5/ 350 1.61000 1.61000 1.61000 1.61000 7,840 2,800 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 2,450 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 12,930 0.00000 0.00000 0.00000 0.00000 43,560 43,560 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand