As of: 17-May-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 38,917 1.40000 1.50000 1.40000 1.46865 38,917 38,917 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/ 38,917 0.00000 0.00000 0.00000 0.00000 38,917 38,917 1 month 2/ 6,000 1.49500 1.50000 1.49500 1.49917 22,450 35,330 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4,000 2,410 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 7,000 5,650 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 6,000 0.00000 0.00000 0.00000 0.00000 43,740 43,740 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand