As of: 11-Oct-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 53,480 1.40000 1.49900 1.40000 1.47306 53,480 53,480 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/ 53,480 0.00000 0.00000 0.00000 0.00000 53,480 53,480 1 month 2/ 8,500 1.49500 1.50000 1.50000 1.49753 23,035 30,925 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3,150 3,200 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 2,340 7,350 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 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 8,500 0.00000 0.00000 0.00000 0.00000 48,540 48,540 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand