As of: 19-Oct-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 41,960 1.40000 1.50000 1.40000 1.45989 41,960 41,960 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/ 41,960 0.00000 0.00000 0.00000 0.00000 41,960 41,960 1 month 2/ 3,500 1.49500 1.49500 1.49500 1.49500 23,400 28,890 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,650 5,750 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 2,340 4,865 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 9,315 5,900 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 7,700 0 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 3,500 0.00000 0.00000 0.00000 0.00000 45,405 45,405 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand