As of: 04-Aug-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 45,256 1.40000 1.50000 1.40000 1.46211 45,256 45,256 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/ 45,256 0.00000 0.00000 0.00000 0.00000 45,256 45,256 1 month 2/ 10,905 1.49000 1.50000 1.49500 1.49596 40,770 52,240 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 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 10,905 0.00000 0.00000 0.00000 0.00000 71,055 71,055 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand