As of: 27-Apr-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 46,169 1.40000 1.52000 1.40000 1.46662 46,169 46,169 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/ 46,169 0.00000 0.00000 0.00000 0.00000 46,169 46,169 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 24,030 24,470 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 7,440 8,190 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 1,000 0.00000 0.00000 0.00000 0.00000 41,760 41,760 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand