As of: 17-Oct-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 53,454 1.40000 1.51000 1.40000 1.47700 53,454 53,454 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/ 53,454 0.00000 0.00000 0.00000 0.00000 53,454 53,454 1 month 2/ 3,750 1.49000 1.50000 1.49500 1.49507 20,850 29,540 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,650 5,100 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 2,340 5,015 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 3,750 0.00000 0.00000 0.00000 0.00000 45,855 45,855 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand