As of: 03-Jul-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 38,755 1.40000 1.50500 1.40000 1.45549 38,755 38,755 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/ 38,755 0.00000 0.00000 0.00000 0.00000 38,755 38,755 1 month 2/ 21,750 1.40000 1.50000 1.48000 1.48933 31,250 37,720 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,500 7,200 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 12,450 10,770 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 21,750 0.00000 0.00000 0.00000 0.00000 58,305 58,305 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand