As of: 17-Jul-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 36,303 1.40000 1.52000 1.40000 1.45585 36,303 36,303 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/ 36,303 0.00000 0.00000 0.00000 0.00000 36,303 36,303 1 month 2/ 2,670 1.49500 1.49500 1.49500 1.49500 33,420 45,220 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,500 3,390 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 15,950 9,715 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 8,655 1,200 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 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 2,670 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