As of: 14-Jul-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 51,230 1.40000 1.50000 1.40000 1.45960 51,230 51,230 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/ 51,230 0.00000 0.00000 0.00000 0.00000 51,230 51,230 1 month 2/ 4,000 1.48000 1.49500 1.48000 1.48488 34,605 42,825 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,500 5,780 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 15,950 9,990 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 8,655 2,115 9 month 6/ 1,000 1.64000 1.64000 1.64000 1.64000 2,900 2,900 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 5,000 0.00000 0.00000 0.00000 0.00000 63,610 63,610 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand