As of: 20-Nov-2017
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 43,312 1.40000 1.50500 1.40000 1.45240 43,312 43,312 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/ 43,312 0.00000 0.00000 0.00000 0.00000 43,312 43,312 1 month 2/ 2,700 1.48000 1.49500 1.48000 1.48944 26,425 30,975 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 0 1,365 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 1,940 6,940 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 11,215 2,300 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 2,000 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 2,700 0.00000 0.00000 0.00000 0.00000 41,580 41,580 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand