As of: 17-Nov-2017
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 43,367 1.40000 1.50500 1.40000 1.46552 43,367 43,367 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/ 43,367 0.00000 0.00000 0.00000 0.00000 43,367 43,367 1 month 2/ 3,680 1.49000 1.49500 1.49500 1.49435 24,925 29,775 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 3,865 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 1,940 4,590 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 3,680 0.00000 0.00000 0.00000 0.00000 42,880 42,880 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand