As of: 10-Oct-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 72,221 1.40000 1.50000 1.40000 1.46009 72,221 72,221 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/ 72,221 0.00000 0.00000 0.00000 0.00000 72,221 72,221 1 month 2/ 2,950 1.48000 1.49500 1.48000 1.48483 23,535 31,425 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,150 3,200 3 month 4/ 500 1.52000 1.52000 1.52000 1.52000 2,340 7,350 6 month 5/ 300 1.56000 1.56000 1.56000 1.56000 12,315 5,065 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 3,750 0.00000 0.00000 0.00000 0.00000 49,040 49,040 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand