As of: 06-Nov-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 49,205 1.40000 1.50000 1.40000 1.46048 49,205 49,205 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/ 49,205 0.00000 0.00000 0.00000 0.00000 49,205 49,205 1 month 2/ 2,630 1.49000 1.49500 1.49000 1.49120 24,210 30,660 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 300 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 1,940 7,255 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 8,915 3,550 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 6,700 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 2,630 0.00000 0.00000 0.00000 0.00000 41,765 41,765 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand