As of: 23-Aug-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 57,303 1.40000 1.51000 1.40000 1.46282 57,303 57,303 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/ 57,303 0.00000 0.00000 0.00000 0.00000 57,303 57,303 1 month 2/ 9,240 1.49500 1.50000 1.50000 1.49876 28,865 36,365 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 2,965 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 6,920 6,120 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 10,165 6,200 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 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 9,240 0.00000 0.00000 0.00000 0.00000 52,650 52,650 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand