As of: 14-Nov-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 36,214 1.40000 1.51000 1.40000 1.46605 36,214 36,214 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/ 36,214 0.00000 0.00000 0.00000 0.00000 36,214 36,214 1 month 2/ 3,530 1.49000 1.50000 1.50000 1.49748 31,125 35,975 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/ 1,500 1.56000 1.56000 1.56000 1.56000 10,715 4,150 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 4,800 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 5,030 0.00000 0.00000 0.00000 0.00000 48,580 48,580 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand