As of: 02-Nov-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 41,403 1.40000 1.50000 1.40000 1.46126 41,403 41,403 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/ 41,403 0.00000 0.00000 0.00000 0.00000 41,403 41,403 1 month 2/ 700 1.49000 1.49000 1.49000 1.49000 23,070 30,120 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 1,000 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 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 700 0.00000 0.00000 0.00000 0.00000 41,925 41,925 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand