As of: 26-Jun-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 34,535 1.40000 1.50000 1.40000 1.46142 34,535 34,535 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/ 34,535 0.00000 0.00000 0.00000 0.00000 34,535 34,535 1 month 2/ 10,755 1.48500 1.50000 1.48500 1.49546 41,020 47,470 2 month 3/ 500 1.53000 1.53000 1.53000 1.53000 3,500 2,720 3 month 4/ 3,000 1.54000 1.54000 1.54000 1.54000 12,450 15,270 6 month 5/ 100 1.60500 1.60500 1.60500 1.60500 8,655 2,615 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 14,355 0.00000 0.00000 0.00000 0.00000 68,075 68,075 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand