As of: 28-Sep-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 50,446 1.40000 1.51000 1.40000 1.45926 50,446 50,446 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/ 50,446 0.00000 0.00000 0.00000 0.00000 50,446 50,446 1 month 2/ 650 1.49000 1.49000 1.49000 1.49000 31,290 36,370 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/ 0 0.00000 0.00000 0.00000 0.00000 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 650 0.00000 0.00000 0.00000 0.00000 53,525 53,525 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand