As of: 06-Jul-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 48,810 1.40000 1.50000 1.40000 1.45983 48,810 48,810 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/ 48,810 0.00000 0.00000 0.00000 0.00000 48,810 48,810 1 month 2/ 9,500 1.45000 1.50000 1.48000 1.48863 31,050 37,520 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,500 10,780 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 12,450 7,190 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 8,655 2,615 9 month 6/ 1,000 1.63000 1.63000 1.63000 1.63000 3,450 1,000 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 10,500 0.00000 0.00000 0.00000 0.00000 59,105 59,105 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand