As of: 02-May-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 47,237 1.40000 1.50500 1.40000 1.46404 47,237 47,237 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/ 47,237 0.00000 0.00000 0.00000 0.00000 47,237 47,237 1 month 2/ 5,050 1.49000 1.52000 1.49000 1.49743 26,430 32,670 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 2,500 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 7,440 6,190 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 5,050 0.00000 0.00000 0.00000 0.00000 44,160 44,160 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand