As of: 20-Jul-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 38,755 1.40000 1.50500 1.40000 1.46091 38,755 38,755 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/ 38,755 0.00000 0.00000 0.00000 0.00000 38,755 38,755 1 month 2/ 3,900 1.49500 1.49500 1.49500 1.49500 35,440 48,240 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,500 3,690 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 16,250 9,215 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 12,455 4,500 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 5,700 5,700 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 3,900 0.00000 0.00000 0.00000 0.00000 71,345 71,345 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand