As of: 21-Jul-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 34,652 1.40000 1.50500 1.40000 1.47383 34,652 34,652 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/ 34,652 0.00000 0.00000 0.00000 0.00000 34,652 34,652 1 month 2/ 3,390 1.48500 1.50000 1.48500 1.49100 31,890 44,520 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,500 4,690 3 month 4/ 400 1.56000 1.56000 1.56000 1.56000 16,480 8,615 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 3,790 0.00000 0.00000 0.00000 0.00000 68,025 68,025 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand