As of: 28-Jun-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 44,974 1.40000 1.50000 1.48000 1.47302 44,974 44,974 T/N 0 0.00000 0.00000 0.00000 0.00000 1,000 1,000 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/ 44,974 0.00000 0.00000 0.00000 0.00000 45,974 45,974 1 month 2/ 3,800 1.48000 1.49500 1.48000 1.48434 40,095 45,715 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,500 6,350 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 11,950 11,970 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 8,655 2,615 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 3,800 0.00000 0.00000 0.00000 0.00000 66,650 66,650 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand