As of: 22-Sep-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 55,935 1.40000 1.51000 1.40000 1.46233 55,935 55,935 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/ 55,935 0.00000 0.00000 0.00000 0.00000 55,935 55,935 1 month 2/ 2,200 1.49000 1.49500 1.49500 1.49386 23,730 29,460 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,650 4,740 3 month 4/ 150 1.55000 1.55000 1.55000 1.55000 2,420 7,050 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 9,915 4,165 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 7,700 2,000 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 2,350 0.00000 0.00000 0.00000 0.00000 47,415 47,415 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand