As of: 16-Aug-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 63,994 1.40000 1.50000 1.40000 1.47387 63,994 63,994 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/ 63,994 0.00000 0.00000 0.00000 0.00000 63,994 63,994 1 month 2/ 22,230 1.48000 1.50000 1.48000 1.49175 22,930 30,620 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 3,715 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 6,430 6,130 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 11,455 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 22,230 0.00000 0.00000 0.00000 0.00000 46,515 46,515 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand