As of: 30-Jun-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 41,505 1.40000 1.51000 1.40000 1.44669 41,505 41,505 T/N 0 0.00000 0.00000 0.00000 0.00000 1,400 1,400 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/ 41,505 0.00000 0.00000 0.00000 0.00000 42,905 42,905 1 month 2/ 2,900 1.50500 1.52500 1.52500 1.51534 18,775 24,745 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,500 6,000 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 12,450 12,470 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 2,900 0.00000 0.00000 0.00000 0.00000 45,830 45,830 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand