As of: 27-Oct-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 52,727 1.40000 1.51000 1.40000 1.45364 52,727 52,727 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/ 52,727 0.00000 0.00000 0.00000 0.00000 52,727 52,727 1 month 2/ 3,650 1.48000 1.50000 1.49500 1.49370 22,455 28,455 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 2,050 3 month 4/ 690 1.55000 1.56000 1.56000 1.55580 2,240 6,955 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 8,915 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 4,340 0.00000 0.00000 0.00000 0.00000 41,310 41,310 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand