As of: 26-Apr-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 36,689 1.40000 1.51500 1.40000 1.47579 36,689 36,689 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/ 36,689 0.00000 0.00000 0.00000 0.00000 37,689 37,689 1 month 2/ 6,800 1.49500 1.52000 1.50000 1.50118 29,230 30,070 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 6,300 3 month 4/ 1,000 1.54000 1.54000 1.54000 1.54000 6,840 7,190 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 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 7,800 0.00000 0.00000 0.00000 0.00000 46,360 46,360 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand