BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

As of: 15-Aug-2017

                                                        Interest Rate             Oustanding Outstanding
                               Volume        min        max      mode    weighted   Original         TTM
                           (mil.Baht)                                     average   Maturity  (mil.baht)

O/N                            77,511    1.40000    1.50500    1.40000    1.46430    77,511    77,511
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/      77,511    0.00000    0.00000    0.00000    0.00000    77,511    77,511
1 month 2/                        400    1.52000    1.52000    1.52000    1.52000    34,785    43,475
2 month 3/                          0    0.00000    0.00000    0.00000    0.00000         0     2,800
3 month 4/                          0    0.00000    0.00000    0.00000    0.00000     6,430     7,045
6 month 5/                          0    0.00000    0.00000    0.00000    0.00000    12,455     3,250
9 month 6/                          0    0.00000    0.00000    0.00000    0.00000     5,700     2,800
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                       400    0.00000    0.00000    0.00000    0.00000    59,370    59,370
Remark:
1/ Overnight Forward Start transaction data start on August,1 2016 onward


 Source: Bank of Thailand