As of: 29-Sep-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 36,300 1.40000 1.51000 1.40000 1.45875 36,300 36,300 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/ 36,300 0.00000 0.00000 0.00000 0.00000 36,300 36,300 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 17,050 21,330 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 10,815 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 0 0.00000 0.00000 0.00000 0.00000 38,485 38,485 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand