As of: 12-Oct-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 56,967 1.40000 1.51000 1.40000 1.47023 56,967 56,967 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/ 56,967 0.00000 0.00000 0.00000 0.00000 56,967 56,967 1 month 2/ 1,300 1.48000 1.49500 1.49500 1.48923 23,435 31,325 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 1,300 0.00000 0.00000 0.00000 0.00000 48,940 48,940 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand