As of: 25-Jul-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 43,812 1.40000 1.50000 1.40000 1.45639 43,812 43,812 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/ 43,812 0.00000 0.00000 0.00000 0.00000 43,812 43,812 1 month 2/ 8,535 1.49500 1.53000 1.50000 1.50523 31,585 44,565 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,000 4,490 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 16,630 8,465 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 12,455 4,150 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 8,535 0.00000 0.00000 0.00000 0.00000 67,370 67,370 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand