As of: 27-Jul-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 55,336 1.40000 1.50000 1.40000 1.46198 55,336 55,336 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/ 55,336 0.00000 0.00000 0.00000 0.00000 55,336 55,336 1 month 2/ 900 1.50750 1.50750 1.50750 1.50750 27,800 40,780 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 900 0.00000 0.00000 0.00000 0.00000 63,585 63,585 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand