As of: 03-Nov-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 48,384 1.40000 1.50000 1.40000 1.46694 48,384 48,384 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/ 48,384 0.00000 0.00000 0.00000 0.00000 48,384 48,384 1 month 2/ 2,680 1.49000 1.50000 1.50000 1.49746 24,140 31,590 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 600 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 2,680 0.00000 0.00000 0.00000 0.00000 42,995 42,995 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand