As of: 22-Jun-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 35,554 1.40000 1.51000 1.40000 1.46446 35,554 35,554 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/ 35,554 0.00000 0.00000 0.00000 0.00000 35,554 35,554 1 month 2/ 8,710 1.48000 1.52000 1.50000 1.50172 33,415 41,565 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 10,450 12,470 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 8,155 2,915 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 8,710 0.00000 0.00000 0.00000 0.00000 57,470 57,470 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand