As of: 10-Nov-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 43,308 1.40000 1.50000 1.40000 1.46869 43,308 43,308 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/ 43,308 0.00000 0.00000 0.00000 0.00000 43,308 43,308 1 month 2/ 2,700 1.49500 1.49500 1.49500 1.49500 30,550 37,300 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/ 300 1.56000 1.56000 1.56000 1.56000 9,215 2,650 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 3,000 0.00000 0.00000 0.00000 0.00000 48,405 48,405 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand