As of: 20-Jun-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 41,727 1.40000 1.50500 1.40000 1.46698 41,727 41,727 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/ 41,727 0.00000 0.00000 0.00000 0.00000 41,727 41,727 1 month 2/ 4,250 1.48000 1.49900 1.48000 1.48755 24,250 33,100 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,000 520 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 10,650 11,470 6 month 5/ 915 1.58000 1.59000 1.59000 1.58836 8,655 3,915 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 5,165 0.00000 0.00000 0.00000 0.00000 49,005 49,005 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand