As of: 29-Aug-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 56,262 1.40000 1.50500 1.40000 1.46473 56,262 56,262 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/ 56,262 0.00000 0.00000 0.00000 0.00000 56,262 56,262 1 month 2/ 2,000 1.48000 1.48000 1.48000 1.48000 25,710 33,475 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 500 2,000 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 5,920 5,320 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 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 2,000 0.00000 0.00000 0.00000 0.00000 48,695 48,695 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand