As of: 16-Oct-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 54,193 1.40000 1.50000 1.40000 1.47595 54,193 54,193 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/ 54,193 0.00000 0.00000 0.00000 0.00000 54,193 54,193 1 month 2/ 11,850 1.47000 1.50000 1.50000 1.49441 19,100 27,790 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,650 4,700 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 2,340 5,415 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 12,315 4,200 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 11,850 0.00000 0.00000 0.00000 0.00000 44,105 44,105 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand