As of: 05-May-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 52,775 1.40000 1.50000 1.40000 1.46426 52,775 52,775 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/ 52,775 0.00000 0.00000 0.00000 0.00000 52,775 52,775 1 month 2/ 4,680 1.49000 1.50000 1.50000 1.49466 19,930 26,170 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,000 6,080 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 7,440 4,610 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 4,680 0.00000 0.00000 0.00000 0.00000 39,660 39,660 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand