As of: 03-May-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 46,795 1.40000 1.51000 1.40000 1.46998 46,795 46,795 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/ 46,795 0.00000 0.00000 0.00000 0.00000 46,795 46,795 1 month 2/ 9,700 1.49500 1.52000 1.50000 1.50206 26,750 32,990 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 9,700 0.00000 0.00000 0.00000 0.00000 44,480 44,480 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand