As of: 01-Jun-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 39,693 1.40000 1.50500 1.40000 1.48351 39,693 39,693 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/ 39,693 0.00000 0.00000 0.00000 0.00000 39,693 39,693 1 month 2/ 7,200 1.48000 1.50000 1.49000 1.48684 22,500 32,590 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4,000 2,100 3 month 4/ 2,500 1.54000 1.54000 1.54000 1.54000 7,370 7,170 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 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 9,700 0.00000 0.00000 0.00000 0.00000 47,550 47,550 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand