BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

As of: 17-Aug-2017

                                                        Interest Rate             Oustanding Outstanding
                               Volume        min        max      mode    weighted   Original         TTM
                           (mil.Baht)                                     average   Maturity  (mil.baht)

O/N                            59,806    1.40000    1.50000    1.40000    1.46860    59,806    59,806
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/      59,806    0.00000    0.00000    0.00000    0.00000    59,806    59,806
1 month 2/                      7,015    1.45000    1.52000    1.49500    1.48720    29,945    37,635
2 month 3/                          0    0.00000    0.00000    0.00000    0.00000         0     4,115
3 month 4/                          0    0.00000    0.00000    0.00000    0.00000     6,430     5,730
6 month 5/                          0    0.00000    0.00000    0.00000    0.00000    11,455     6,050
9 month 6/                          0    0.00000    0.00000    0.00000    0.00000     5,700         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                     7,015    0.00000    0.00000    0.00000    0.00000    53,530    53,530
Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward


 Source: Bank of Thailand