As of: 06-Jun-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 50,288 1.40000 1.50500 1.40000 1.46150 50,288 50,288 T/N 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 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/ 50,288 0.00000 0.00000 0.00000 0.00000 51,288 51,288 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 17,700 25,890 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,000 0 3 month 4/ 700 1.54000 1.54000 1.54000 1.54000 9,870 10,170 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 700 0.00000 0.00000 0.00000 0.00000 41,750 41,750 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand