As of: 25-May-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 50,155 1.40000 1.51000 1.40000 1.46496 50,155 50,155 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/ 50,155 0.00000 0.00000 0.00000 0.00000 50,155 50,155 1 month 2/ 1,550 1.49000 1.52000 1.49000 1.50935 18,375 26,755 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 3,670 2,970 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 8,730 3,190 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 1,550 0.00000 0.00000 0.00000 0.00000 37,225 37,225 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand