As of: 15-May-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 51,735 1.40000 1.50500 1.40000 1.46995 51,735 51,735 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/ 51,735 0.00000 0.00000 0.00000 0.00000 51,735 51,735 1 month 2/ 4,200 1.48000 1.52000 1.48000 1.50524 18,050 29,930 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,000 1,300 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 7,000 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 4,200 0.00000 0.00000 0.00000 0.00000 38,340 38,340 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand