As of: 22-Aug-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 49,402 1.40000 1.50000 1.40000 1.46561 49,402 49,402 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/ 49,402 0.00000 0.00000 0.00000 0.00000 49,402 49,402 1 month 2/ 5,160 1.48500 1.50000 1.48500 1.49273 32,725 41,025 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 2,865 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 6,920 5,820 6 month 5/ 500 1.59500 1.59500 1.59500 1.59500 10,965 6,600 9 month 6/ 1,000 1.67000 1.67000 1.67000 1.67000 6,700 1,000 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 6,660 0.00000 0.00000 0.00000 0.00000 57,310 57,310 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand