As of: 24-Oct-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 52,157 1.40000 1.49800 1.40000 1.45405 52,157 52,157 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/ 52,157 0.00000 0.00000 0.00000 0.00000 52,157 52,157 1 month 2/ 5,780 1.48500 1.50500 1.49500 1.49469 23,080 29,830 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2,650 4,550 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 2,050 6,365 6 month 5/ 350 1.60000 1.60000 1.60000 1.60000 9,315 4,050 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 6,130 0.00000 0.00000 0.00000 0.00000 44,795 44,795 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand