As of: 02-Jun-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 48,192 1.40000 1.50500 1.40000 1.46326 48,192 48,192 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/ 48,192 0.00000 0.00000 0.00000 0.00000 48,192 48,192 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 20,000 30,190 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4,000 1,000 3 month 4/ 1,300 1.55000 1.55000 1.55000 1.55000 8,670 8,470 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 10,230 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 1,300 0.00000 0.00000 0.00000 0.00000 45,350 45,350 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand