As of: 11-Jul-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 39,487 1.40000 1.50000 1.40000 1.45604 39,487 39,487 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/ 39,487 0.00000 0.00000 0.00000 0.00000 39,487 39,487 1 month 2/ 8,970 1.49500 1.50000 1.49500 1.49779 35,120 46,090 2 month 3/ 1,000 1.54000 1.54000 1.54000 1.54000 3,500 6,280 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 13,950 9,190 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 8,655 2,115 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 9,970 0.00000 0.00000 0.00000 0.00000 64,675 64,675 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand