As of: 07-Jul-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 35,325 1.40000 1.50000 1.40000 1.46477 35,325 35,325 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/ 35,325 0.00000 0.00000 0.00000 0.00000 35,325 35,325 1 month 2/ 4,400 1.48500 1.49500 1.49500 1.49227 33,950 42,120 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,500 9,080 3 month 4/ 1,500 1.55000 1.55000 1.55000 1.55000 13,950 8,690 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 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 5,900 0.00000 0.00000 0.00000 0.00000 63,505 63,505 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand