As of: 07-Jun-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 39,128 1.40000 1.50500 1.40000 1.46861 39,128 39,128 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/ 39,128 0.00000 0.00000 0.00000 0.00000 39,128 39,128 1 month 2/ 10,800 1.49000 1.50000 1.50000 1.49722 19,200 27,390 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,000 1,450 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 9,870 8,720 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 10,800 0.00000 0.00000 0.00000 0.00000 43,250 43,250 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand