As of: 06-Oct-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 47,368 1.40000 1.50000 1.40000 1.46214 47,368 47,368 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/ 47,368 0.00000 0.00000 0.00000 0.00000 47,368 47,368 1 month 2/ 2,500 1.49000 1.49500 1.49500 1.49400 22,785 31,255 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 2,500 0.00000 0.00000 0.00000 0.00000 46,870 46,870 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand