As of: 16-Jun-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 41,585 1.40000 1.50000 1.40000 1.46262 41,585 41,585 T/N 0 0.00000 0.00000 0.00000 0.00000 300 300 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/ 41,585 0.00000 0.00000 0.00000 0.00000 41,885 41,885 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 20,200 24,510 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,000 5,620 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 10,150 9,330 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 8,650 4,990 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 0 0.00000 0.00000 0.00000 0.00000 44,450 44,450 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand