As of: 30-May-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 50,887 1.40000 1.50500 1.40000 1.46398 50,887 50,887 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/ 50,887 0.00000 0.00000 0.00000 0.00000 50,887 50,887 1 month 2/ 2,500 1.51000 1.51000 1.51000 1.51000 25,325 35,415 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4,000 2,100 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 3,170 2,970 6 month 5/ 1,500 1.57000 1.57000 1.57000 1.57000 10,230 4,690 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 4,000 0.00000 0.00000 0.00000 0.00000 45,175 45,175 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand