As of: 12-Jul-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 35,549 1.40000 1.50000 1.40000 1.47074 35,549 35,549 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/ 35,549 0.00000 0.00000 0.00000 0.00000 35,549 35,549 1 month 2/ 4,500 1.48000 1.49500 n.a. 1.49111 32,420 40,940 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,500 7,280 3 month 4/ 2,000 1.53500 1.53500 1.53500 1.53500 15,950 10,190 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 8,655 2,115 9 month 6/ 900 1.63000 1.63000 1.63000 1.63000 2,900 1,900 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 7,400 0.00000 0.00000 0.00000 0.00000 62,425 62,425 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand