As of: 18-Jul-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 42,711 1.40000 1.53000 1.40000 1.46747 42,711 42,711 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/ 42,711 0.00000 0.00000 0.00000 0.00000 42,711 42,711 1 month 2/ 11,180 1.48000 1.51000 1.48000 1.49737 37,100 49,900 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,500 2,890 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 15,950 9,215 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 8,655 1,200 9 month 6/ 800 1.62500 1.62500 1.62500 1.62500 3,700 3,700 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 11,980 0.00000 0.00000 0.00000 0.00000 66,905 66,905 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand