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