As of: 24-May-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 39,878 1.40000 1.52000 1.48000 1.47467 39,878 39,878 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/ 39,878 0.00000 0.00000 0.00000 0.00000 39,878 39,878 1 month 2/ 16,375 1.48000 1.52000 1.50000 1.49701 20,825 29,205 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4,000 4,310 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 3,670 2,970 6 month 5/ 1,000 1.59000 1.59000 1.59000 1.59000 8,730 3,190 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 17,375 0.00000 0.00000 0.00000 0.00000 39,675 39,675 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand