As of: 26-Jul-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 50,141 1.40000 1.51000 1.40000 1.46064 50,141 50,141 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/ 50,141 0.00000 0.00000 0.00000 0.00000 50,141 50,141 1 month 2/ 6,920 1.49500 1.50000 1.49500 1.49717 35,005 47,985 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,000 5,990 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 16,630 7,765 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 12,455 3,350 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 6,920 0.00000 0.00000 0.00000 0.00000 70,790 70,790 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand