As of: 26-Sep-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 46,949 1.40000 1.51000 1.40000 1.45978 46,949 46,949 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/ 46,949 0.00000 0.00000 0.00000 0.00000 46,949 46,949 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 26,250 34,080 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,150 1,540 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 2,420 7,750 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 9,315 3,465 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 0 0.00000 0.00000 0.00000 0.00000 48,835 48,835 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand