As of: 27-Sep-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 32,859 1.40000 1.51000 1.48000 1.46826 32,859 32,859 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/ 32,859 0.00000 0.00000 0.00000 0.00000 32,859 32,859 1 month 2/ 28,740 1.47000 1.50500 1.49500 1.49345 30,640 35,720 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 500 1,540 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 2,420 8,050 6 month 5/ 2,400 1.57000 1.59500 1.58500 1.58521 11,615 5,565 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 31,140 0.00000 0.00000 0.00000 0.00000 52,875 52,875 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand