As of: 22-May-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 48,449 1.40000 1.52000 1.40000 1.47053 48,449 48,449 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/ 48,449 0.00000 0.00000 0.00000 0.00000 48,449 48,449 1 month 2/ 4,450 1.49000 1.51000 1.50000 1.49775 23,550 35,430 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4,000 4,310 3 month 4/ 170 1.55000 1.55000 1.55000 1.55000 7,170 3,970 6 month 5/ 500 1.59500 1.59500 1.59500 1.59500 7,930 1,390 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 5,120 0.00000 0.00000 0.00000 0.00000 45,100 45,100 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand