As of: 09-Oct-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 50,715 1.40000 1.51000 1.40000 1.45234 50,715 50,715 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/ 50,715 0.00000 0.00000 0.00000 0.00000 50,715 50,715 1 month 2/ 1,000 1.50000 1.50000 1.50000 1.50000 21,385 29,275 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,150 2,200 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 1,840 7,850 6 month 5/ 1,200 1.60000 1.60000 1.60000 1.60000 12,015 4,765 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 2,200 0.00000 0.00000 0.00000 0.00000 46,090 46,090 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand