As of: 05-Oct-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 51,142 1.40000 1.51000 1.40000 1.46849 51,142 51,142 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/ 51,142 0.00000 0.00000 0.00000 0.00000 51,142 51,142 1 month 2/ 835 1.49500 1.49500 1.49500 1.49500 21,045 29,515 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,150 1,300 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 2,420 6,750 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 835 0.00000 0.00000 0.00000 0.00000 45,130 45,130 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand