As of: 25-Oct-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 45,302 1.40000 1.51000 1.40000 1.45440 45,302 45,302 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/ 45,302 0.00000 0.00000 0.00000 0.00000 45,302 45,302 1 month 2/ 1,425 1.49000 1.49000 1.49000 1.49000 19,805 26,055 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 1,550 6,565 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 9,315 3,850 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 1,425 0.00000 0.00000 0.00000 0.00000 41,020 41,020 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand