As of: 13-Jul-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 44,035 1.40000 1.51000 1.40000 1.45479 44,035 44,035 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/ 44,035 0.00000 0.00000 0.00000 0.00000 44,035 44,035 1 month 2/ 7,555 1.48500 1.49800 1.49500 1.49401 31,805 38,325 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,500 7,280 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 15,950 10,190 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 1,900 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 7,555 0.00000 0.00000 0.00000 0.00000 59,810 59,810 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand