As of: 07-Nov-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 56,703 1.40000 1.50000 1.40000 1.45883 56,703 56,703 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/ 56,703 0.00000 0.00000 0.00000 0.00000 56,703 56,703 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 22,530 29,280 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 500 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 1,940 6,755 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 0 0.00000 0.00000 0.00000 0.00000 40,085 40,085 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand