As of: 08-Jun-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 35,316 1.40000 1.50000 1.40000 1.47374 35,316 35,316 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/ 35,316 0.00000 0.00000 0.00000 0.00000 35,316 35,316 1 month 2/ 4,500 1.45000 1.50000 1.48000 1.47867 19,700 26,310 2 month 3/ 1,000 1.54000 1.54000 1.54000 1.54000 2,000 3,450 3 month 4/ 580 1.54000 1.54000 1.54000 1.54000 10,450 8,300 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 9,150 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 6,080 0.00000 0.00000 0.00000 0.00000 43,750 43,750 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand