As of: 11-May-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 42,606 1.40000 1.50500 1.40000 1.46975 42,606 42,606 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/ 42,606 0.00000 0.00000 0.00000 0.00000 42,606 42,606 1 month 2/ 3,100 1.48000 1.50000 1.50000 1.49355 22,630 30,080 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,000 5,880 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 7,150 6,760 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 7,840 350 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 3,100 0.00000 0.00000 0.00000 0.00000 43,070 43,070 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand