As of: 29-May-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 48,455 1.40000 1.52000 1.40000 1.47564 48,455 48,455 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/ 48,455 0.00000 0.00000 0.00000 0.00000 48,455 48,455 1 month 2/ 4,900 1.49500 1.53000 1.52000 1.51796 23,275 33,265 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4,000 2,700 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 4,900 0.00000 0.00000 0.00000 0.00000 42,125 42,125 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand