As of: 01-Aug-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 59,917 1.40000 1.50000 1.40000 1.46839 59,917 59,917 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/ 59,917 0.00000 0.00000 0.00000 0.00000 59,917 59,917 1 month 2/ 19,915 1.47000 1.50500 1.48000 1.49157 38,695 50,965 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,000 2,500 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 12,430 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 19,915 0.00000 0.00000 0.00000 0.00000 70,280 70,280 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand