As of: 28-Aug-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 58,453 1.40000 1.50500 1.40000 1.45946 58,453 58,453 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/ 58,453 0.00000 0.00000 0.00000 0.00000 58,453 58,453 1 month 2/ 2,160 1.48000 1.49500 1.49500 1.49188 28,670 36,285 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 500 2,650 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 6,420 5,320 6 month 5/ 300 1.58000 1.58000 1.58000 1.58000 9,865 6,900 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 2,460 0.00000 0.00000 0.00000 0.00000 52,155 52,155 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand