As of: 25-Aug-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 45,862 1.40000 1.50500 1.40000 1.46091 45,862 45,862 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/ 45,862 0.00000 0.00000 0.00000 0.00000 45,862 45,862 1 month 2/ 3,310 1.49000 1.50000 1.50000 1.49695 34,260 40,760 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 500 4,265 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 6,920 5,320 6 month 5/ 400 1.59000 1.59000 1.59000 1.59000 9,565 6,600 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 3,710 0.00000 0.00000 0.00000 0.00000 57,945 57,945 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand