As of: 08-Aug-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 50,030 1.40000 1.51000 1.40000 1.46629 50,030 50,030 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/ 50,030 0.00000 0.00000 0.00000 0.00000 50,030 50,030 1 month 2/ 8,115 1.48000 1.50000 1.49500 1.49442 37,780 48,970 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 1,000 3,500 3 month 4/ 580 1.54000 1.54000 1.54000 1.54000 9,430 4,845 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 8,695 0.00000 0.00000 0.00000 0.00000 66,365 66,365 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand