As of: 24-Aug-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 47,160 1.40000 1.50000 1.40000 1.44699 47,160 47,160 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/ 47,160 0.00000 0.00000 0.00000 0.00000 47,160 47,160 1 month 2/ 8,450 1.48000 1.54000 1.48000 1.49509 31,935 39,435 2 month 3/ 500 1.55000 1.55000 1.55000 1.55000 500 3,465 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 8,950 0.00000 0.00000 0.00000 0.00000 56,220 56,220 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand