As of: 15-Nov-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 40,892 1.40000 1.50000 1.40000 1.46385 40,892 40,892 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/ 40,892 0.00000 0.00000 0.00000 0.00000 40,892 40,892 1 month 2/ 5,500 1.49500 1.50000 1.49500 1.49591 24,075 28,925 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 3,565 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 1,940 4,890 6 month 5/ 500 1.56000 1.56000 1.56000 1.56000 11,215 4,650 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 6,000 0.00000 0.00000 0.00000 0.00000 42,030 42,030 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand