As of: 31-Jul-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 48,320 1.40000 1.51000 1.40000 1.45947 48,320 48,320 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/ 48,320 0.00000 0.00000 0.00000 0.00000 48,320 48,320 1 month 2/ 3,200 1.49500 1.50000 1.50000 1.49891 21,000 34,770 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,000 3,500 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 14,930 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 3,200 0.00000 0.00000 0.00000 0.00000 55,085 55,085 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand