As of: 18-Aug-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 59,020 1.40000 1.50000 1.40000 1.46876 59,020 59,020 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/ 59,020 0.00000 0.00000 0.00000 0.00000 59,020 59,020 1 month 2/ 2,185 1.49500 1.50000 1.50000 1.49889 30,330 37,820 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 4,765 3 month 4/ 200 1.54500 1.54500 1.54500 1.54500 6,630 5,280 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 11,255 6,050 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 5,700 0 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 2,385 0.00000 0.00000 0.00000 0.00000 53,915 53,915 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand