As of: 05-Jul-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 42,026 1.40000 1.50000 1.40000 1.46804 42,026 42,026 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/ 42,026 0.00000 0.00000 0.00000 0.00000 42,026 42,026 1 month 2/ 19,750 1.48000 1.50000 1.49000 1.49519 21,550 28,020 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,500 7,780 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 12,450 10,190 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 19,750 0.00000 0.00000 0.00000 0.00000 48,605 48,605 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand