As of: 27-Jun-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 40,240 1.40000 1.50000 1.40000 1.46920 40,240 40,240 T/N 1,000 1.40000 1.40000 1.40000 1.40000 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/ 41,240 0.00000 0.00000 0.00000 0.00000 40,240 40,240 1 month 2/ 1,330 1.48000 1.49000 1.49000 1.48662 38,350 43,970 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,500 5,050 3 month 4/ 500 1.55000 1.55000 1.55000 1.55000 11,950 13,270 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 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 1,830 0.00000 0.00000 0.00000 0.00000 64,905 64,905 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand