As of: 02-Aug-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 53,686 1.40000 1.50000 1.40000 1.46234 53,686 53,686 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/ 53,686 0.00000 0.00000 0.00000 0.00000 53,686 53,686 1 month 2/ 12,850 1.48500 1.50000 1.50000 1.49704 35,665 46,635 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 11,130 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 12,850 0.00000 0.00000 0.00000 0.00000 65,950 65,950 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand