As of: 31-May-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 43,117 1.40000 1.51000 1.40000 1.47215 43,117 43,117 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/ 43,117 0.00000 0.00000 0.00000 0.00000 43,117 43,117 1 month 2/ 10,800 1.48000 1.52000 1.50000 1.49856 22,200 32,290 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4,000 2,100 3 month 4/ 1,700 1.55000 1.55000 1.55000 1.55000 4,870 4,670 6 month 5/ 1,000 1.57000 1.57000 1.57000 1.57000 11,230 5,690 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 13,500 0.00000 0.00000 0.00000 0.00000 44,750 44,750 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand