As of: 05-Jun-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 44,453 1.40000 1.50500 1.40000 1.47168 44,453 44,453 T/N 1,000 1.51000 1.51000 1.51000 1.51000 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/ 45,453 0.00000 0.00000 0.00000 0.00000 44,453 44,453 1 month 2/ 1,800 1.49500 1.49500 1.49500 1.49500 18,300 26,490 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,000 0 3 month 4/ 1,000 1.55000 1.55000 1.55000 1.55000 9,170 9,470 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 9,730 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 2,800 0.00000 0.00000 0.00000 0.00000 41,650 41,650 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand