As of: 03-Aug-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 61,075 1.40000 1.50000 1.40000 1.46941 61,075 61,075 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/ 61,075 0.00000 0.00000 0.00000 0.00000 61,075 61,075 1 month 2/ 4,200 1.49500 1.51000 1.49500 1.50190 33,465 44,435 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,000 4,000 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 11,130 6,265 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 12,455 4,350 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 5,700 4,700 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 4,200 0.00000 0.00000 0.00000 0.00000 63,750 63,750 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand