As of: 12-Sep-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 65,533 1.40000 1.50000 1.40000 1.46488 65,533 65,533 T/N 0 0.00000 0.00000 0.00000 0.00000 1,950 1,950 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/ 65,533 0.00000 0.00000 0.00000 0.00000 67,483 67,483 1 month 2/ 3,390 1.48500 1.49500 1.48500 1.48910 24,605 32,020 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,150 580 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 2,720 7,940 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 8,665 4,300 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 3,390 0.00000 0.00000 0.00000 0.00000 45,840 45,840 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand