As of: 21-Aug-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 54,683 1.40000 1.51000 1.40000 1.47021 54,683 54,683 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/ 54,683 0.00000 0.00000 0.00000 0.00000 54,683 54,683 1 month 2/ 3,080 1.49000 1.50000 1.49000 1.49260 30,730 39,530 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 2,865 3 month 4/ 790 1.55000 1.56500 1.56500 1.55949 6,920 5,820 6 month 5/ 400 1.58000 1.58000 1.58000 1.58000 10,965 6,100 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 4,270 0.00000 0.00000 0.00000 0.00000 54,315 54,315 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand