As of: 23-Jun-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 36,486 1.40000 1.50500 1.40000 1.46422 36,486 36,486 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/ 36,486 0.00000 0.00000 0.00000 0.00000 36,486 36,486 1 month 2/ 3,000 1.53000 1.53000 1.53000 1.53000 35,515 43,065 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/ 1,100 1.58000 1.58000 1.58000 1.58000 8,655 4,015 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 4,100 0.00000 0.00000 0.00000 0.00000 60,070 60,070 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand