As of: 09-Nov-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 38,080 1.40000 1.50000 1.48000 1.46567 38,080 38,080 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/ 38,080 0.00000 0.00000 0.00000 0.00000 38,080 38,080 1 month 2/ 6,800 1.45000 1.50000 1.49000 1.48596 28,480 35,230 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 2,500 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 1,940 5,955 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 8,915 2,350 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 6,800 0.00000 0.00000 0.00000 0.00000 46,035 46,035 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand