As of: 23-May-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 50,738 1.40000 1.51000 1.40000 1.46438 50,738 50,738 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/ 50,738 0.00000 0.00000 0.00000 0.00000 50,738 50,738 1 month 2/ 2,000 1.49000 1.51000 1.51000 1.50500 21,700 34,580 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4,000 4,310 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 7,170 2,970 6 month 5/ 800 1.59500 1.59500 1.59500 1.59500 8,730 2,190 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 2,800 0.00000 0.00000 0.00000 0.00000 44,050 44,050 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand