As of: 16-Nov-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 40,110 1.40000 1.51000 1.40000 1.46163 40,110 40,110 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/ 40,110 0.00000 0.00000 0.00000 0.00000 40,110 40,110 1 month 2/ 950 1.50000 1.50500 1.50500 1.50289 22,245 27,095 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/ 0 0.00000 0.00000 0.00000 0.00000 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 950 0.00000 0.00000 0.00000 0.00000 40,200 40,200 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand